Thrivent Financial For Lutherans Southwestern Energy CO Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Southwestern Energy CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 266,441 shares of SWN stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,441

Previous 275,982 3.46%

Holding current value

$1.91 Million

Previous $2.09 Million 14.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $63,638 - $73,942	-9,541 Reduced 3.46%	266,441 $1.79 Million
Q1 2024 May 14, 2024	BUY	$6.3 - $7.58 $5,166 - $6,215	820 Added 0.3%	275,982 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $3,860 - $4,809	-637 Reduced 0.23%	275,162 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $317,079 - $371,937	-54,858 Reduced 16.59%	275,799 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $32,242 - $42,033	-6,994 Reduced 2.07%	330,657 $1.99 Million
Q1 2023 May 17, 2023	SELL	$4.71 - $6.01 $12,749 - $16,269	-2,707 Reduced 0.8%	337,651 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$5.76 - $7.32 $261,717 - $332,598	45,437 Added 15.41%	340,358 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $4.5 Million - $6.48 Million	-801,677 Reduced 73.11%	294,921 $1.81 Million
Q2 2022 Aug 16, 2022	BUY	$6.25 - $9.64 $1.01 Million - $1.57 Million	162,348 Added 17.38%	1,096,598 $6.85 Million
Q1 2022 May 13, 2022	SELL	$4.03 - $7.29 $3.16 Million - $5.72 Million	-785,192 Reduced 45.67%	934,250 $6.66 Million
Q4 2021 Feb 16, 2022	SELL	$4.25 - $5.59 $2.64 Million - $3.48 Million	-621,770 Reduced 26.56%	1,719,442 $8.01 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $4.01 Million - $5.94 Million	1,010,656 Added 75.96%	2,341,212 $13 Million
Q2 2021 Aug 19, 2021	BUY	$3.91 - $5.75 $3.12 Million - $4.59 Million	798,220 Added 149.95%	1,330,556 $7.54 Million
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $1.04 Million - $1.63 Million	-338,572 Reduced 38.88%	532,336 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$2.27 - $3.6 $523,473 - $830,178	-230,605 Reduced 20.94%	870,908 $2.6 Million
Q3 2020 Nov 10, 2020	BUY	$2.34 - $3.13 $39,061 - $52,249	16,693 Added 1.54%	1,101,513 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$1.63 - $3.8 $885,437 - $2.06 Million	-543,213 Reduced 33.37%	1,084,820 $2.78 Million
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $556,166 - $1.04 Million	-441,402 Reduced 21.33%	1,628,033 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$1.77 - $2.42 $3.38 Million - $4.63 Million	1,912,344 Added 1217.35%	2,069,435 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $22,101 - $42,803	13,988 Added 9.77%	157,091 $303,000
Q2 2019 Aug 13, 2019	BUY	$3.03 - $4.82 $9,859 - $15,684	3,254 Added 2.33%	143,103 $452,000
Q1 2019 May 14, 2019	SELL	$3.64 - $4.72 $33,189 - $43,036	-9,118 Reduced 6.12%	139,849 $656,000
Q4 2018 Feb 15, 2019	BUY	$3.25 - $5.89 $29,077 - $52,697	8,947 Added 6.39%	148,967 $508,000
Q3 2018 Nov 15, 2018	BUY	$4.83 - $5.75 $114,471 - $136,275	23,700 Added 20.37%	140,020 $716,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $2,241 - $3,096	566 Added 0.49%	116,320 $616,000
Q1 2018 May 08, 2018	BUY	$3.5 - $5.91 $19,918 - $33,633	5,691 Added 5.17%	115,754 $501,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $1,833 - $2,421	363 Added 0.33%	110,063 $614,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $562,761 - $691,110	109,700	109,700 $670,000

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...

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Thrivent Financial For Lutherans Southwestern Energy CO Transaction History