Quadrant Capital Group LLC Southwestern Energy CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,317 shares of SWN stock, worth $94,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,317

Previous 10,303 29.25%

Holding current value

$94,683

Previous $69,000 36.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.0 - $7.15 $18,084 - $21,550	3,014 Added 29.25%	13,317 $94,000
Q2 2024 Aug 12, 2024	SELL	$6.67 - $7.75 $11,679 - $13,570	-1,751 Reduced 14.53%	10,303 $69,000
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $6,829 - $8,216	1,084 Added 9.88%	12,054 $91,000
Q4 2023 Feb 08, 2024	SELL	$6.06 - $7.55 $2,024 - $2,521	-334 Reduced 2.95%	10,970 $71,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $236 - $277	-41 Reduced 0.36%	11,304 $72,000
Q2 2023 Aug 09, 2023	BUY	$4.61 - $6.01 $2,092 - $2,728	454 Added 4.17%	11,345 $68,000
Q1 2023 May 11, 2023	BUY	$4.71 - $6.01 $17,459 - $22,279	3,707 Added 51.6%	10,891 $54,000
Q4 2022 Feb 10, 2023	BUY	$5.76 - $7.32 $9,221 - $11,719	1,601 Added 28.68%	7,184 $42,000
Q3 2022 Nov 10, 2022	BUY	$5.61 - $8.08 $11,971 - $17,242	2,134 Added 61.87%	5,583 $34,000
Q2 2022 Aug 09, 2022	BUY	$6.25 - $9.64 $4,406 - $6,796	705 Added 25.69%	3,449 $22,000
Q1 2022 May 06, 2022	BUY	$4.03 - $7.29 $8,386 - $15,170	2,081 Added 313.88%	2,744 $20,000
Q4 2021 Feb 01, 2022	BUY	$4.25 - $5.59 $1,185 - $1,559	279 Added 72.66%	663 $3,000
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $54 - $86	-24 Reduced 5.88%	384 $1,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $1,177 - $1,574	-503 Reduced 55.21%	408 $1,000
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $110,654 - $257,966	-67,886 Reduced 98.68%	911 $2,000
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $85,013 - $159,231	67,471 Added 5088.31%	68,797 $117,000
Q4 2019 Feb 03, 2020	BUY	$1.77 - $2.42 $1,996 - $2,729	1,128 Added 569.7%	1,326 $1,000
Q3 2019 Oct 24, 2019	SELL	$1.58 - $3.06 $16,526 - $32,007	-10,460 Reduced 98.14%	198 $0
Q2 2019 Jul 24, 2019	BUY	$3.03 - $4.82 $29,387 - $46,749	9,699 Added 1011.37%	10,658 $31,000
Q4 2018 Jan 17, 2019	SELL	$3.25 - $5.89 $1,443 - $2,615	-444 Reduced 31.65%	959 $2,000
Q2 2018 Aug 09, 2018	BUY	$3.96 - $5.47 $3,567 - $4,928	901 Added 179.48%	1,403 $6,000
Q1 2018 May 10, 2018	SELL	$3.5 - $5.91 $483 - $815	-138 Reduced 21.56%	502 $1,000
Q3 2017 Oct 13, 2017	BUY	$5.13 - $6.3 $2,313 - $2,841	451 Added 238.62%	640 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	189	189 $1,000

Others Institutions Holding SWN

# of Institutions

314

Shares Held

919M

Call Options Held

3.08M

Put Options Held

1.7M

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...

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Quadrant Capital Group LLC Southwestern Energy CO Transaction History