Xponance, Inc. Southwestern Energy CO Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Southwestern Energy CO stock. As of the latest transaction made, Xponance, Inc. holds 118,756 shares of SWN stock, worth $844,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,756

Previous 131,409 9.63%

Holding current value

$844,355

Previous $996,000 19.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $84,395 - $98,060	-12,653 Reduced 9.63%	118,756 $799,000
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $3,294 - $3,964	-523 Reduced 0.4%	131,409 $996,000
Q4 2023 Jan 31, 2024	SELL	$6.06 - $7.55 $230 - $286	-38 Reduced 0.03%	131,932 $864,000
Q3 2023 Oct 23, 2023	SELL	$5.78 - $6.78 $8,467 - $9,932	-1,465 Reduced 1.1%	131,970 $851,000
Q2 2023 Jul 13, 2023	SELL	$4.61 - $6.01 $98,441 - $128,337	-21,354 Reduced 13.8%	133,435 $801,000
Q1 2023 Apr 17, 2023	SELL	$4.71 - $6.01 $9,057 - $11,557	-1,923 Reduced 1.23%	154,789 $773,000
Q4 2022 Jan 23, 2023	BUY	$5.76 - $7.32 $83,318 - $105,883	14,465 Added 10.17%	156,712 $0
Q3 2022 Oct 24, 2022	BUY	$5.61 - $8.08 $639,988 - $921,766	114,080 Added 405.01%	142,247 $871,000
Q2 2022 Aug 02, 2022	SELL	$6.25 - $9.64 $126,781 - $195,547	-20,285 Reduced 41.87%	28,167 $176,000
Q1 2022 Apr 20, 2022	BUY	$4.03 - $7.29 $677 - $1,224	168 Added 0.35%	48,452 $347,000
Q4 2021 Jan 31, 2022	BUY	$4.25 - $5.59 $69,007 - $90,764	16,237 Added 50.67%	48,284 $225,000
Q3 2021 Nov 05, 2021	SELL	$3.97 - $5.88 $19,103 - $28,294	-4,812 Reduced 13.06%	32,047 $178,000
Q2 2021 Aug 12, 2021	BUY	$3.91 - $5.75 $144,118 - $211,939	36,859 New	36,859 $209,000
Q1 2021 May 10, 2021	SELL	$3.06 - $4.81 $56,882 - $89,413	-18,589 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.27 - $3.6 $2,830 - $4,489	1,247 Added 7.19%	18,589 $55,000
Q3 2020 Oct 26, 2020	SELL	$2.34 - $3.13 $18,116 - $24,232	-7,742 Reduced 30.86%	17,342 $41,000
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $40,886 - $95,319	25,084 New	25,084 $64,000

Others Institutions Holding SWN

# of Institutions

505

Shares Held

937M

Call Options Held

2.33M

Put Options Held

934K

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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