Stephens Inc Southwestern Energy CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Stephens Inc holds 34,667 shares of SWN stock, worth $246,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,667

Previous 32,542 6.53%

Holding current value

$246,482

Previous $219,000 12.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$6.0 - $7.15 $12,750 - $15,193	2,125 Added 6.53%	34,667 $246,000
Q2 2024 Aug 06, 2024	BUY	$6.67 - $7.75 $2,267 - $2,635	340 Added 1.06%	32,542 $219,000
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $2,091 - $2,516	-332 Reduced 1.02%	32,202 $244,000
Q4 2023 Feb 13, 2024	SELL	$6.06 - $7.55 $7,532 - $9,384	-1,243 Reduced 3.68%	32,534 $213,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $4,352 - $5,105	-753 Reduced 2.18%	33,777 $217,000
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $5,338 - $6,959	1,158 Added 3.47%	34,530 $207,000
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $3,344 - $4,267	710 Added 2.17%	33,372 $166,000
Q4 2022 Jan 25, 2023	BUY	$5.76 - $7.32 $529 - $673	92 Added 0.28%	32,662 $191,000
Q3 2022 Nov 02, 2022	BUY	$5.61 - $8.08 $21,671 - $31,213	3,863 Added 13.46%	32,570 $199,000
Q2 2022 Aug 03, 2022	BUY	$6.25 - $9.64 $100,331 - $154,750	16,053 Added 126.86%	28,707 $179,000
Q1 2022 May 04, 2022	SELL	$4.03 - $7.29 $451 - $816	-112 Reduced 0.88%	12,654 $91,000
Q4 2021 Mar 07, 2022	SELL	$4.25 - $5.59 $2,108 - $2,772	-496 Reduced 3.74%	12,766 $59,000
Q3 2021 Oct 27, 2021	SELL	$3.97 - $5.88 $1.57 Million - $2.32 Million	-395,067 Reduced 96.75%	13,262 $73,000
Q2 2021 Aug 12, 2021	BUY	$3.91 - $5.75 $1.55 Million - $2.28 Million	395,804 Added 3160.11%	408,329 $2.32 Million
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $633 - $995	-207 Reduced 1.63%	12,525 $58,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $234 - $313	-100 Reduced 0.78%	12,732 $30,000
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $1,260 - $2,360	-1,000 Reduced 7.23%	12,832 $22,000
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $33,453 - $45,738	-18,900 Reduced 57.74%	13,832 $33,000
Q1 2019 May 03, 2019	SELL	$3.64 - $4.72 $2,184 - $2,832	-600 Reduced 1.8%	32,732 $154,000
Q4 2018 Feb 11, 2019	SELL	$3.25 - $5.89 $3,575 - $6,479	-1,100 Reduced 3.19%	33,332 $114,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $166,306 - $197,984	34,432 New	34,432 $176,000
Q3 2017 Nov 08, 2017	SELL	$5.13 - $6.3 $225,791 - $277,288	-44,014 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	44,014	44,014 $268,000

Others Institutions Holding SWN

# of Institutions

486

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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