Wetherby Asset Management Inc Southwestern Energy CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 13,061 shares of SWN stock, worth $92,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,061

Previous 21,235 38.49%

Holding current value

$92,863

Previous $142,000 35.21%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $49,044 - $58,444	-8,174 Reduced 38.49%	13,061 $92,000
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $3,588 - $4,169	-538 Reduced 2.47%	21,235 $142,000
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $27,902 - $33,571	4,429 Added 25.54%	21,773 $165,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $2,086 - $2,447	-361 Reduced 2.04%	17,344 $111,000
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $56,601 - $73,790	-12,278 Reduced 40.95%	17,705 $106,000
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $17,172 - $21,912	3,646 Added 13.84%	29,983 $149,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $2,793 - $3,550	485 Added 1.88%	26,337 $154,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $6,681 - $9,623	1,191 Added 4.83%	25,852 $158,000
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $12,018 - $18,537	1,923 Added 8.46%	24,661 $154,000
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $4,114 - $7,443	1,021 Added 4.7%	22,738 $163,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $3,157 - $4,153	-743 Reduced 3.31%	21,717 $101,000
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $2,977 - $4,410	-750 Reduced 3.23%	22,460 $124,000
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $649 - $954	-166 Reduced 0.71%	23,210 $132,000
Q1 2021 May 14, 2021	BUY	$3.06 - $4.81 $8,099 - $12,732	2,647 Added 12.77%	23,376 $109,000
Q4 2020 Feb 11, 2021	BUY	$2.27 - $3.6 $43,872 - $69,577	19,327 Added 1378.53%	20,729 $62,000
Q3 2020 Dec 16, 2020	SELL	$2.34 - $3.13 $40,505 - $54,180	-17,310 Reduced 92.51%	1,402 $3,000
Q3 2020 Dec 16, 2020	SELL	$2.34 - $3.13 $5,662 - $7,574	-2,420 Reduced 11.45%	18,712 $44,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $17,800 - $23,809	-7,607 Reduced 26.47%	21,132 $50,000
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $6,306 - $14,702	3,869 Added 15.56%	28,739 $74,000
Q1 2020 May 06, 2020	SELL	$1.26 - $2.36 $22,149 - $41,486	-17,579 Reduced 41.41%	24,870 $42,000
Q4 2019 Jan 28, 2020	BUY	$1.77 - $2.42 $32,029 - $43,792	18,096 Added 74.31%	42,449 $103,000
Q3 2019 Oct 31, 2019	BUY	$1.58 - $3.06 $16,198 - $31,371	10,252 Added 72.7%	24,353 $47,000
Q2 2019 Jul 25, 2019	BUY	$3.03 - $4.82 $42,726 - $67,966	14,101 New	14,101 $45,000

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...

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Wetherby Asset Management Inc Southwestern Energy CO Transaction History