Woodstock Corp Southwestern Energy CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Southwestern Energy CO stock. As of the latest transaction made, Woodstock Corp holds 586,035 shares of SWN stock, worth $4.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

586,035

Previous 586,535 0.09%

Holding current value

$4.17 Million

Previous $3.95 Million 5.55%

% of portfolio

0.41%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$6.0 - $7.15 $3,000 - $3,575	-500 Reduced 0.09%	586,035 $4.17 Million
Q1 2024 Apr 09, 2024	BUY	$6.3 - $7.58 $138,600 - $166,760	22,000 Added 3.9%	586,535 $4.45 Million
Q4 2023 Jan 08, 2024	SELL	$6.06 - $7.55 $2,727 - $3,397	-450 Reduced 0.08%	564,535 $3.7 Million
Q3 2023 Oct 10, 2023	SELL	$5.78 - $6.78 $693 - $813	-120 Reduced 0.02%	564,985 $3.64 Million
Q2 2023 Jul 07, 2023	BUY	$4.61 - $6.01 $49,557 - $64,607	10,750 Added 1.94%	565,105 $3.4 Million
Q1 2023 Apr 06, 2023	BUY	$4.71 - $6.01 $19,782 - $25,242	4,200 Added 0.76%	554,355 $2.77 Million
Q4 2022 Jan 10, 2023	SELL	$5.76 - $7.32 $5,472 - $6,954	-950 Reduced 0.17%	550,155 $0
Q3 2022 Oct 11, 2022	BUY	$5.61 - $8.08 $45,441 - $65,448	8,100 Added 1.49%	551,105 $3.37 Million
Q1 2022 Apr 07, 2022	SELL	$4.03 - $7.29 $2,418 - $4,374	-600 Reduced 0.11%	543,005 $3.89 Million
Q4 2021 Jan 07, 2022	BUY	$4.25 - $5.59 $510,361 - $671,275	120,085 Added 28.35%	543,605 $2.53 Million
Q3 2021 Oct 05, 2021	BUY	$3.97 - $5.88 $34,340 - $50,862	8,650 Added 2.08%	423,520 $2.35 Million
Q2 2021 Jul 06, 2021	BUY	$3.91 - $5.75 $72,335 - $106,375	18,500 Added 4.67%	414,870 $2.35 Million
Q1 2021 Apr 05, 2021	BUY	$3.06 - $4.81 $866,745 - $1.36 Million	283,250 Added 250.4%	396,370 $1.84 Million
Q2 2020 Jul 07, 2020	BUY	$1.63 - $3.8 $114,099 - $266,000	70,000 Added 162.34%	113,120 $290,000
Q1 2020 Apr 03, 2020	BUY	$1.26 - $2.36 $37,485 - $70,210	29,750 Added 222.51%	43,120 $73,000
Q4 2019 Jan 13, 2020	SELL	$1.77 - $2.42 $3,894 - $5,324	-2,200 Reduced 14.13%	13,370 $32,000
Q3 2019 Oct 02, 2019	SELL	$1.58 - $3.06 $1,327 - $2,570	-840 Reduced 5.12%	15,570 $30,000
Q2 2019 Jul 03, 2019	SELL	$3.03 - $4.82 $3,333 - $5,302	-1,100 Reduced 6.28%	16,410 $52,000
Q1 2019 Apr 05, 2019	SELL	$3.64 - $4.72 $18,200 - $23,600	-5,000 Reduced 22.21%	17,510 $82,000
Q4 2018 Jan 08, 2019	SELL	$3.25 - $5.89 $15,925 - $28,861	-4,900 Reduced 17.88%	22,510 $77,000
Q1 2018 Apr 19, 2018	SELL	$3.5 - $5.91 $7,035 - $11,879	-2,010 Reduced 6.83%	27,410 $119,000
Q4 2017 Jan 24, 2018	SELL	$5.05 - $6.67 $31,976 - $42,234	-6,332 Reduced 17.71%	29,420 $164,000
Q3 2017 Oct 06, 2017	BUY	$5.13 - $6.3 $183,407 - $225,237	35,752	35,752 $218,000

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

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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