A detailed history of Ubs Asset Management Americas Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 14,054,363 shares of SWN stock, worth $99.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,054,363
Previous 14,933,695 5.89%
Holding current value
$99.9 Million
Previous $101 Million 0.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$6.0 - $7.15 $5.28 Million - $6.29 Million
-879,332 Reduced 5.89%
14,054,363 $99.9 Million
Q2 2024

Aug 13, 2024

BUY
$6.67 - $7.75 $1.96 Million - $2.28 Million
293,725 Added 2.01%
14,933,695 $101 Million
Q1 2024

May 15, 2024

BUY
$6.3 - $7.58 $62.7 Million - $75.5 Million
9,958,771 Added 212.74%
14,639,970 $111 Million
Q4 2023

Feb 14, 2024

BUY
$6.06 - $7.55 $20.5 Million - $25.5 Million
3,382,675 Added 260.5%
4,681,199 $30.7 Million
Q3 2023

Nov 13, 2023

BUY
$5.78 - $6.78 $1.1 Million - $1.29 Million
190,038 Added 17.14%
1,298,524 $8.38 Million
Q1 2023

May 15, 2023

SELL
$4.71 - $6.01 $298,929 - $381,436
-63,467 Reduced 5.42%
1,108,486 $5.54 Million
Q4 2022

Feb 14, 2023

BUY
$5.76 - $7.32 $8,438 - $10,723
1,465 Added 0.13%
1,171,953 $6.86 Million
Q3 2022

Nov 14, 2022

SELL
$5.61 - $8.08 $677,553 - $975,870
-120,776 Reduced 9.35%
1,170,488 $7.16 Million
Q2 2022

Aug 12, 2022

BUY
$6.25 - $9.64 $3.54 Million - $5.45 Million
565,807 Added 77.99%
1,291,264 $8.07 Million
Q1 2022

May 16, 2022

BUY
$4.03 - $7.29 $3,796 - $6,867
942 Added 0.13%
725,457 $5.2 Million
Q4 2021

Feb 14, 2022

BUY
$4.25 - $5.59 $274,788 - $361,427
64,656 Added 9.8%
724,515 $3.38 Million
Q3 2021

Nov 15, 2021

SELL
$3.97 - $5.88 $147,064 - $217,818
-37,044 Reduced 5.32%
659,859 $3.66 Million
Q2 2021

Aug 16, 2021

BUY
$3.91 - $5.75 $301,089 - $442,778
77,005 Added 12.42%
696,903 $3.95 Million
Q1 2021

May 14, 2021

SELL
$3.06 - $4.81 $252,036 - $396,175
-82,365 Reduced 11.73%
619,898 $2.88 Million
Q4 2020

Mar 01, 2021

BUY
$2.27 - $3.6 $121,061 - $191,991
53,331 Added 8.22%
702,263 $2.09 Million
Q3 2020

Nov 13, 2020

BUY
$2.34 - $3.13 $189,781 - $253,852
81,103 Added 14.28%
648,932 $1.52 Million
Q2 2020

Aug 14, 2020

BUY
$1.63 - $3.8 $187,207 - $436,433
114,851 Added 25.35%
567,829 $1.45 Million
Q1 2020

May 15, 2020

SELL
$1.26 - $2.36 $12,494 - $23,401
-9,916 Reduced 2.14%
452,978 $765,000
Q4 2019

Feb 14, 2020

SELL
$1.77 - $2.42 $221,287 - $302,550
-125,021 Reduced 21.27%
462,894 $1.12 Million
Q3 2019

Nov 14, 2019

BUY
$1.58 - $3.06 $80,502 - $155,910
50,951 Added 9.49%
587,915 $1.13 Million
Q2 2019

Aug 15, 2019

BUY
$3.03 - $4.82 $253,841 - $403,800
83,776 Added 18.49%
536,964 $0
Q1 2019

May 14, 2019

BUY
$3.64 - $4.72 $51,910 - $67,311
14,261 Added 3.25%
453,188 $0
Q4 2018

Feb 13, 2019

BUY
$3.25 - $5.89 $80,148 - $145,253
24,661 Added 5.95%
438,927 $1.5 Million
Q3 2018

Nov 14, 2018

BUY
$4.83 - $5.75 $45,088 - $53,676
9,335 Added 2.31%
414,266 $0
Q2 2018

Aug 14, 2018

SELL
$3.96 - $5.47 $483,999 - $668,554
-122,222 Reduced 23.19%
404,931 $0
Q1 2018

May 14, 2018

BUY
$3.5 - $5.91 $137,476 - $232,138
39,279 Added 8.05%
527,153 $0
Q4 2017

Feb 09, 2018

SELL
$5.05 - $6.67 $45,389 - $59,949
-8,988 Reduced 1.81%
487,874 $0
Q3 2017

Nov 13, 2017

BUY
$5.13 - $6.3 $2.55 Million - $3.13 Million
496,862
496,862 $0

Others Institutions Holding SWN

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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