Vaughan Nelson Investment Management, L.P. Southwestern Energy CO Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$5.76 - $7.32 $2.5 Million - $3.17 Million	-433,529 Reduced 6.02%	6,772,503 $39.6 Million
Q3 2022 Nov 04, 2022	SELL	$5.61 - $8.08 $8.13 Million - $11.7 Million	-1,449,808 Reduced 16.75%	7,206,032 $44.1 Million
Q2 2022 Jul 22, 2022	SELL	$6.25 - $9.64 $8.4 Million - $13 Million	-1,343,392 Reduced 13.43%	8,655,840 $54.1 Million
Q1 2022 May 04, 2022	BUY	$4.03 - $7.29 $26.8 Million - $48.5 Million	6,652,802 Added 198.8%	9,999,232 $71.7 Million
Q4 2021 Jan 13, 2022	SELL	$4.25 - $5.59 $8.04 Million - $10.6 Million	-1,892,295 Reduced 36.12%	3,346,430 $15.6 Million
Q3 2021 Oct 27, 2021	BUY	$3.97 - $5.88 $3.9 Million - $5.77 Million	981,475 Added 23.05%	5,238,725 $29 Million
Q2 2021 Jul 15, 2021	SELL	$3.91 - $5.75 $352,056 - $517,730	-90,040 Reduced 2.07%	4,257,250 $24.1 Million
Q1 2021 May 11, 2021	BUY	$3.06 - $4.81 $13.3 Million - $20.9 Million	4,347,290 New	4,347,290 $20.2 Million

Others Institutions Holding SWN

# of Institutions

Shares Held

110M

Call Options Held

887K

Put Options Held

100

Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Capital Growth Management LP Boston, MA

4.9M
Shares

$34.8 Million
3.94% of portfolio
Chartwell Investment Partners, LLC

1.08M
Shares

$7.7 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

861K
Shares

$6.12 Million
0.01% of portfolio
Ctc Alternative Strategies, Ltd. Chicago, IL

807K
Shares

$5.74 Million
7.18% of portfolio

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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