Invesco Ltd. Southwestern Energy CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Southwestern Energy CO stock. As of the latest transaction made, Invesco Ltd. holds 22,639,599 shares of SWN stock, worth $162 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,639,599

Previous 38,754,244 41.58%

Holding current value

$162 Million

Previous $294 Million 48.13%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $107 Million - $125 Million	-16,114,645 Reduced 41.58%	22,639,599 $152 Million
Q1 2024 May 14, 2024	BUY	$6.3 - $7.58 $70.1 Million - $84.4 Million	11,129,773 Added 40.29%	38,754,244 $294 Million
Q4 2023 Feb 12, 2024	BUY	$6.06 - $7.55 $29.6 Million - $36.9 Million	4,888,996 Added 21.5%	27,624,471 $181 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $15.9 Million - $18.6 Million	2,744,656 Added 13.73%	22,735,475 $147 Million
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $15.4 Million - $20.1 Million	3,345,386 Added 20.1%	19,990,819 $120 Million
Q1 2023 May 12, 2023	SELL	$4.71 - $6.01 $14.2 Million - $18.2 Million	-3,023,638 Reduced 15.37%	16,645,433 $83.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $19.4 Million - $24.7 Million	3,369,574 Added 20.67%	19,669,071 $115 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $19.7 Million - $28.3 Million	-3,507,353 Reduced 17.71%	16,299,497 $99.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $36.6 Million - $56.4 Million	5,848,780 Added 41.9%	19,806,850 $124 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $41 Million - $74.2 Million	10,175,992 Added 269.06%	13,958,070 $100 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $167,688 - $220,559	39,456 Added 1.05%	3,782,078 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $10.5 Million - $15.6 Million	-2,651,820 Reduced 41.47%	3,742,622 $20.7 Million
Q2 2021 Aug 17, 2021	BUY	$3.91 - $5.75 $6.28 Million - $9.24 Million	1,606,857 Added 33.56%	6,394,442 $36.3 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $7.95 Million - $12.5 Million	2,598,437 Added 118.7%	4,787,585 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $1.18 Million - $1.88 Million	-521,799 Reduced 19.25%	2,189,148 $6.52 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $283,905 - $379,753	121,327 Added 4.69%	2,710,947 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $1.69 Million - $3.94 Million	-1,036,650 Reduced 28.59%	2,589,620 $6.63 Million
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $845,013 - $1.58 Million	-670,646 Reduced 15.61%	3,626,270 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$1.77 - $2.42 $870,070 - $1.19 Million	491,565 Added 12.92%	4,296,916 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $8.35 Million - $16.2 Million	-5,285,502 Reduced 58.14%	3,805,351 $7.34 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $12.8 Million - $20.4 Million	4,240,832 Added 87.44%	9,090,853 $28.7 Million
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $12.8 Million - $16.6 Million	3,520,818 Added 264.88%	4,850,021 $22.7 Million
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $4.32 Million - $7.83 Million	1,329,203 New	1,329,203 $4.53 Million

Others Institutions Holding SWN

# of Institutions

514

Shares Held

940M

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 $7.89B
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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