Shelton Capital Management Southwestern Energy CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Southwestern Energy CO stock. As of the latest transaction made, Shelton Capital Management holds 43,286 shares of SWN stock, worth $307,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,286

Previous 44,873 3.54%

Holding current value

$307,763

Previous $301,000 1.99%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $9,522 - $11,347	-1,587 Reduced 3.54%	43,286 $307,000
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $16,001 - $18,592	-2,399 Reduced 5.07%	44,873 $301,000
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $21,040 - $26,213	-3,472 Reduced 6.84%	47,272 $309,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $20,201 - $23,696	-3,495 Reduced 6.44%	50,744 $327,000
Q2 2023 Aug 10, 2023	SELL	$4.61 - $6.01 $8,150 - $10,625	-1,768 Reduced 3.16%	54,239 $325,000
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $15,540 - $19,749	-2,698 Reduced 4.6%	56,007 $327,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $63,202 - $91,029	-11,266 Reduced 16.1%	58,705 $359,000
Q2 2022 Aug 11, 2022	BUY	$6.25 - $9.64 $37,718 - $58,177	6,035 Added 9.44%	69,971 $437,000
Q1 2022 May 12, 2022	BUY	$4.03 - $7.29 $101,410 - $183,445	25,164 Added 64.9%	63,936 $458,000
Q3 2020 Nov 09, 2020	SELL	$2.34 - $3.13 $70,200 - $93,900	-30,000 Reduced 43.62%	38,772 $91,000
Q2 2020 Aug 12, 2020	SELL	$1.63 - $3.8 $13,527 - $31,536	-8,299 Reduced 10.77%	68,772 $176,000
Q1 2020 May 13, 2020	BUY	$1.26 - $2.36 $13,993 - $26,210	11,106 Added 16.84%	77,071 $130,000
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $198,937 - $316,461	65,656 Added 21247.9%	65,965 $208,000
Q1 2019 May 10, 2019	SELL	$3.64 - $4.72 $238,987 - $309,896	-65,656 Reduced 99.53%	309 $66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,404 Added 102.59%	65,965 $401,000
Q3 2016 Dec 04, 2017	BUY	N/A	32,561	32,561 $352,000

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

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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Shelton Capital Management Southwestern Energy CO Transaction History