Rhumbline Advisers Southwestern Energy CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Southwestern Energy CO stock. As of the latest transaction made, Rhumbline Advisers holds 2,856,983 shares of SWN stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,856,983
Previous 2,896,575 1.37%
Holding current value
$20.3 Million
Previous $19.5 Million 4.21%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.0 - $7.15 $237,552 - $283,082
-39,592 Reduced 1.37%
2,856,983 $20.3 Million
Q2 2024

Aug 01, 2024
SELL
$6.67 - $7.75 $408,750 - $474,935
-61,282 Reduced 2.07%
2,896,575 $19.5 Million
Q1 2024

May 09, 2024
SELL
$6.3 - $7.58 $738,952 - $889,088
-117,294 Reduced 3.81%
2,957,857 $22.4 Million
Q4 2023

Feb 08, 2024
SELL
$6.06 - $7.55 $500,713 - $623,826
-82,626 Reduced 2.62%
3,075,151 $20.1 Million
Q3 2023

Nov 09, 2023
SELL
$5.78 - $6.78 $226,685 - $265,904
-39,219 Reduced 1.23%
3,157,777 $20.4 Million
Q2 2023

Aug 08, 2023
BUY
$4.61 - $6.01 $267,218 - $348,369
57,965 Added 1.85%
3,196,996 $19.2 Million
Q1 2023

May 11, 2023
SELL
$4.71 - $6.01 $293,833 - $374,933
-62,385 Reduced 1.95%
3,139,031 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$5.76 - $7.32 $806 - $1,024
140 Added 0.0%
3,201,416 $18.7 Million
Q3 2022

Nov 10, 2022
BUY
$5.61 - $8.08 $3.28 Million - $4.72 Million
583,992 Added 22.31%
3,201,276 $19.6 Million
Q2 2022

Aug 11, 2022
SELL
$6.25 - $9.64 $74,806 - $115,381
-11,969 Reduced 0.46%
2,617,284 $16.4 Million
Q1 2022

May 12, 2022
BUY
$4.03 - $7.29 $1.18 Million - $2.14 Million
293,486 Added 12.56%
2,629,253 $18.9 Million
Q4 2021

Feb 10, 2022
BUY
$4.25 - $5.59 $2.93 Million - $3.86 Million
690,459 Added 41.97%
2,335,767 $10.9 Million
Q3 2021

Nov 12, 2021
SELL
$3.97 - $5.88 $844,692 - $1.25 Million
-212,769 Reduced 11.45%
1,645,308 $9.12 Million
Q2 2021

Aug 05, 2021
SELL
$3.91 - $5.75 $1.33 Million - $1.96 Million
-340,299 Reduced 15.48%
1,858,077 $10.5 Million
Q1 2021

May 06, 2021
BUY
$3.06 - $4.81 $93,412 - $146,834
30,527 Added 1.41%
2,198,376 $10.2 Million
Q4 2020

Feb 10, 2021
BUY
$2.27 - $3.6 $654,677 - $1.04 Million
288,404 Added 15.35%
2,167,849 $6.46 Million
Q3 2020

Nov 12, 2020
BUY
$2.34 - $3.13 $8,840 - $11,825
3,778 Added 0.2%
1,879,445 $4.42 Million
Q2 2020

Aug 13, 2020
SELL
$1.63 - $3.8 $218,110 - $508,478
-133,810 Reduced 6.66%
1,875,667 $4.8 Million
Q1 2020

May 06, 2020
BUY
$1.26 - $2.36 $164,889 - $308,841
130,865 Added 6.97%
2,009,477 $3.4 Million
Q4 2019

Feb 05, 2020
BUY
$1.77 - $2.42 $108,501 - $148,346
61,300 Added 3.37%
1,878,612 $4.55 Million
Q3 2019

Oct 23, 2019
BUY
$1.58 - $3.06 $94,588 - $183,189
59,866 Added 3.41%
1,817,312 $3.51 Million
Q2 2019

Aug 14, 2019
SELL
$3.03 - $4.82 $59,063 - $93,956
-19,493 Reduced 1.1%
1,757,446 $5.55 Million
Q1 2019

May 01, 2019
SELL
$3.64 - $4.72 $176,372 - $228,702
-48,454 Reduced 2.65%
1,776,939 $8.33 Million
Q4 2018

Jan 31, 2019
BUY
$3.25 - $5.89 $2.45 Million - $4.44 Million
753,492 Added 70.29%
1,825,393 $6.23 Million
Q3 2018

Nov 07, 2018
BUY
$4.83 - $5.75 $295,426 - $351,698
61,165 Added 6.05%
1,071,901 $5.48 Million
Q2 2018

Aug 06, 2018
BUY
$3.96 - $5.47 $395,128 - $545,796
99,780 Added 10.95%
1,010,736 $5.36 Million
Q1 2018

May 02, 2018
BUY
$3.5 - $5.91 $98,175 - $165,775
28,050 Added 3.18%
910,956 $3.94 Million
Q4 2017

Feb 09, 2018
SELL
$5.05 - $6.67 $445,495 - $588,407
-88,217 Reduced 9.08%
882,906 $4.93 Million
Q3 2017

Nov 06, 2017
BUY
$5.13 - $6.3 $4.98 Million - $6.12 Million
971,123
971,123 $5.93 Million

Others Institutions Holding SWN

# of Institutions
484
Shares Held
974M
Call Options Held
3.08M
Put Options Held
1.7M
View Full List

About SOUTHWESTERN ENERGY CO

SWN Quotes by TradingView
  • 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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