Patriot Financial Group Insurance Agency, LLC Southwestern Energy CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$6.06 - $7.55 $3,011 - $3,752	497 Added 2.04%	24,846 $162,000
Q3 2023 Oct 19, 2023	SELL	$5.78 - $6.78 $3,404 - $3,993	-589 Reduced 2.36%	24,349 $157,000
Q2 2023 Jul 17, 2023	SELL	$4.61 - $6.01 $20,302 - $26,468	-4,404 Reduced 15.01%	24,938 $149,000
Q1 2023 Apr 20, 2023	BUY	$4.71 - $6.01 $29,833 - $38,067	6,334 Added 27.53%	29,342 $146,000
Q4 2022 Jan 17, 2023	BUY	$5.76 - $7.32 $10,944 - $13,908	1,900 Added 9.0%	23,008 $0
Q3 2022 Oct 31, 2022	BUY	$5.61 - $8.08 $118,415 - $170,552	21,108 New	21,108 $129,000
Q4 2021 Jan 10, 2022	SELL	$4.25 - $5.59 $6,162 - $8,105	-1,450 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$3.91 - $5.75 $5,669 - $8,337	1,450 New	1,450 $8,000

Others Institutions Holding SWN

# of Institutions

Shares Held

110M

Call Options Held

887K

Put Options Held

100

Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Capital Growth Management LP Boston, MA

4.9M
Shares

$34.8 Million
3.94% of portfolio
Chartwell Investment Partners, LLC

1.08M
Shares

$7.7 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

861K
Shares

$6.12 Million
0.01% of portfolio
Ctc Alternative Strategies, Ltd. Chicago, IL

807K
Shares

$5.74 Million
7.18% of portfolio

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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