Signaturefd, LLC Southwestern Energy CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Signaturefd, LLC holds 13,089 shares of SWN stock, worth $93,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,089

Previous 12,988 0.78%

Holding current value

$93,062

Previous $87,000 6.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$6.0 - $7.15 $606 - $722	101 Added 0.78%	13,089 $93,000
Q2 2024 Jul 29, 2024	SELL	$6.67 - $7.75 $920 - $1,069	-138 Reduced 1.05%	12,988 $87,000
Q1 2024 May 03, 2024	BUY	$6.3 - $7.58 $1,694 - $2,039	269 Added 2.09%	13,126 $99,000
Q4 2023 Jan 31, 2024	SELL	$6.06 - $7.55 $2,496 - $3,110	-412 Reduced 3.1%	12,857 $84,000
Q3 2023 Nov 03, 2023	BUY	$5.78 - $6.78 $369 - $433	64 Added 0.48%	13,269 $85,000
Q2 2023 Aug 01, 2023	BUY	$4.61 - $6.01 $4,559 - $5,943	989 Added 8.1%	13,205 $79,000
Q1 2023 Apr 28, 2023	BUY	$4.71 - $6.01 $37,072 - $47,304	7,871 Added 181.15%	12,216 $61,000
Q4 2022 Jan 27, 2023	SELL	$5.76 - $7.32 $5,587 - $7,100	-970 Reduced 18.25%	4,345 $25,000
Q3 2022 Nov 08, 2022	BUY	$5.61 - $8.08 $2,799 - $4,031	499 Added 10.36%	5,315 $33,000
Q2 2022 Aug 10, 2022	SELL	$6.25 - $9.64 $77,637 - $119,748	-12,422 Reduced 72.06%	4,816 $30,000
Q1 2022 May 02, 2022	BUY	$4.03 - $7.29 $644 - $1,166	160 Added 0.94%	17,238 $124,000
Q2 2021 Jul 26, 2021	BUY	$3.91 - $5.75 $164 - $241	42 Added 0.25%	17,078 $97,000
Q1 2021 Apr 30, 2021	BUY	$3.06 - $4.81 $636 - $1,000	208 Added 1.24%	17,036 $79,000
Q4 2020 Feb 11, 2021	BUY	$2.27 - $3.6 $28,229 - $44,769	12,436 Added 283.15%	16,828 $50,000
Q3 2020 Nov 03, 2020	SELL	$2.34 - $3.13 $2,115 - $2,829	-904 Reduced 17.07%	4,392 $10,000
Q2 2020 Jul 30, 2020	BUY	$1.63 - $3.8 $2,718 - $6,338	1,668 Added 45.98%	5,296 $14,000
Q1 2020 Apr 23, 2020	SELL	$1.26 - $2.36 $28,292 - $52,991	-22,454 Reduced 86.09%	3,628 $6,000
Q4 2019 Feb 05, 2020	BUY	$1.77 - $2.42 $7,198 - $9,842	4,067 Added 18.47%	26,082 $63,000
Q3 2019 Oct 16, 2019	BUY	$1.58 - $3.06 $8,566 - $16,591	5,422 Added 32.68%	22,015 $42,000
Q2 2019 Jul 31, 2019	BUY	$3.03 - $4.82 $38,465 - $61,189	12,695 Added 325.68%	16,593 $52,000
Q1 2019 May 09, 2019	SELL	$3.64 - $4.72 $9,464 - $12,272	-2,600 Reduced 40.01%	3,898 $18,000
Q4 2018 Feb 13, 2019	SELL	$3.25 - $5.89 $516 - $936	-159 Reduced 2.39%	6,498 $22,000
Q3 2018 Nov 15, 2018	BUY	$4.83 - $5.75 $927 - $1,104	192 Added 2.97%	6,657 $34,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $17,388 - $24,018	4,391 Added 211.72%	6,465 $34,000
Q1 2018 May 08, 2018	BUY	$3.5 - $5.91 $7,259 - $12,257	2,074 New	2,074 $9,000

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...

More about SWN

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