Versant Capital Management, Inc Southwestern Energy CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,196 shares of SWN stock, worth $8,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,001 19.48%

Holding current value

$8,503

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$6.0 - $7.15 $1,170 - $1,394	195 Added 19.48%	1,196 $8,000
Q4 2023 Jan 08, 2024	SELL	$6.06 - $7.55 $424 - $528	-70 Reduced 6.54%	1,001 $6,000
Q3 2023 Oct 11, 2023	SELL	$5.78 - $6.78 $248 - $291	-43 Reduced 3.86%	1,071 $6,000
Q2 2023 Jul 10, 2023	SELL	$4.61 - $6.01 $3,609 - $4,705	-783 Reduced 41.28%	1,114 $6,000
Q1 2023 Apr 10, 2023	SELL	$4.71 - $6.01 $1,573 - $2,007	-334 Reduced 14.97%	1,897 $9,000
Q4 2022 Jan 25, 2023	SELL	$5.76 - $7.32 $771 - $980	-134 Reduced 5.67%	2,231 $0
Q3 2022 Dec 30, 2022	SELL	$5.61 - $8.08 $16,252 - $23,407	-2,897 Reduced 55.06%	2,365 $14,000
Q2 2022 Aug 02, 2022	BUY	$6.25 - $9.64 $231 - $356	37 Added 0.71%	5,262 $33,000
Q1 2022 Apr 29, 2022	SELL	$4.03 - $7.29 $2,131 - $3,856	-529 Reduced 9.19%	5,225 $37,000
Q2 2021 Jul 22, 2021	SELL	$3.91 - $5.75 $29,090 - $42,780	-7,440 Reduced 56.39%	5,754 $33,000
Q1 2021 Apr 27, 2021	SELL	$3.06 - $4.81 $4,186 - $6,580	-1,368 Reduced 9.39%	13,194 $61,000
Q4 2020 Feb 08, 2021	BUY	$2.27 - $3.6 $93 - $147	41 Added 0.28%	14,562 $43,000
Q2 2020 Jul 16, 2020	BUY	$1.63 - $3.8 $5,382 - $12,547	3,302 Added 29.43%	14,521 $37,000
Q1 2020 Apr 17, 2020	BUY	$1.26 - $2.36 $13,829 - $25,903	10,976 Added 4516.87%	11,219 $18,000
Q4 2019 Jan 28, 2020	BUY	$1.77 - $2.42 $210 - $287	119 Added 95.97%	243 $0
Q3 2019 Oct 18, 2019	BUY	$1.58 - $3.06 $195 - $379	124 New	124 $0
Q2 2019 Jul 16, 2019	SELL	$3.03 - $4.82 $1,463 - $2,328	-483 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$3.64 - $4.72 $1,750 - $2,270	481 Added 24050.0%	483 $2,000
Q1 2019 Apr 23, 2019	SELL	$3.64 - $4.72 $2,795 - $3,624	-768 Reduced 99.74%	2 $2,000
Q4 2018 Jan 29, 2019	SELL	$3.25 - $5.89 $1,014 - $1,837	-312 Reduced 28.84%	770 $2,000
Q3 2018 Oct 15, 2018	SELL	$4.83 - $5.75 $9 - $11	-2 Reduced 0.18%	1,082 $5,000
Q2 2018 Jul 06, 2018	BUY	$3.96 - $5.47 $704 - $973	178 Added 19.65%	1,084 $5,000
Q1 2018 Apr 19, 2018	BUY	$3.5 - $5.91 $2,642 - $4,462	755 Added 500.0%	906 $3,000
Q4 2017 Apr 19, 2018	SELL	$5.05 - $6.67 $3,817 - $5,042	-756 Reduced 83.35%	151 $0
Q3 2017 Apr 23, 2018	BUY	$5.13 - $6.3 $164 - $201	32 Added 3.66%	907 $5,000
Q2 2017 Apr 23, 2018	SELL	N/A	-364 Reduced 29.38%	875 $5,000
Q1 2017 Apr 23, 2018	SELL	N/A	-9 Reduced 0.72%	1,239 $10,000
Q4 2016 Apr 23, 2018	SELL	N/A	-144 Reduced 10.34%	1,248 $13,000
Q2 2016 Apr 23, 2018	SELL	N/A	-39 Reduced 2.73%	1,392 $17,000
Q1 2016 Apr 23, 2018	SELL	N/A	-35 Reduced 2.39%	1,431 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,466	1,466 $10,000

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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Versant Capital Management, Inc Southwestern Energy CO Transaction History