Versor Investments LP Southwestern Energy CO Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Southwestern Energy CO stock. As of the latest transaction made, Versor Investments LP holds 816,740 shares of SWN stock, worth $5.81 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

816,740

Previous 916,088 10.84%

Holding current value

$5.81 Million

Previous $6.17 Million 5.81%

% of portfolio

0.93%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$6.0 - $7.15 $596,088 - $710,338	-99,348 Reduced 10.84%	816,740 $5.81 Million
Q2 2024 Aug 01, 2024	SELL	$6.67 - $7.75 $323,868 - $376,309	-48,556 Reduced 5.03%	916,088 $6.17 Million
Q1 2024 May 13, 2024	BUY	$6.3 - $7.58 $6.08 Million - $7.31 Million	964,644 New	964,644 $7.31 Million
Q3 2023 Nov 06, 2023	BUY	$5.78 - $6.78 $1.01 Million - $1.19 Million	174,900 New	174,900 $1.13 Million
Q1 2023 May 05, 2023	SELL	$4.71 - $6.01 $143,184 - $182,704	-30,400 Reduced 32.0%	64,600 $323,000
Q4 2022 Jan 30, 2023	BUY	$5.76 - $7.32 $100,224 - $127,368	17,400 Added 22.42%	95,000 $555,000
Q3 2022 Oct 25, 2022	SELL	$5.61 - $8.08 $475,167 - $684,376	-84,700 Reduced 52.19%	77,600 $475,000
Q2 2022 Jul 27, 2022	BUY	$6.25 - $9.64 $649,375 - $1 Million	103,900 Added 177.91%	162,300 $1.01 Million
Q1 2022 May 04, 2022	BUY	$4.03 - $7.29 $66,898 - $121,014	16,600 Added 39.71%	58,400 $419,000
Q4 2021 Feb 08, 2022	BUY	$4.25 - $5.59 $177,650 - $233,662	41,800 New	41,800 $195,000
Q1 2021 May 10, 2021	SELL	$3.06 - $4.81 $36,285 - $57,036	-11,858 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$2.27 - $3.6 $111,325 - $176,551	-49,042 Reduced 80.53%	11,858 $35,000
Q3 2020 Nov 03, 2020	BUY	$2.34 - $3.13 $142,506 - $190,617	60,900 New	60,900 $143,000
Q2 2020 Jul 30, 2020	SELL	$1.63 - $3.8 $135,909 - $316,844	-83,380 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$1.26 - $2.36 $105,058 - $196,776	83,380 New	83,380 $141,000
Q2 2019 Jul 29, 2019	SELL	$3.03 - $4.82 $40,905 - $65,070	-13,500 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$3.64 - $4.72 $34,944 - $45,312	-9,600 Reduced 41.56%	13,500 $63,000
Q4 2018 Feb 13, 2019	BUY	$3.25 - $5.89 $75,075 - $136,059	23,100 New	23,100 $79,000
Q1 2018 May 01, 2018	SELL	$3.5 - $5.91 $414,400 - $699,744	-118,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.05 - $6.67 $597,920 - $789,728	118,400	118,400 $661,000

Others Institutions Holding SWN

# of Institutions

482

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...

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Versor Investments LP Southwestern Energy CO Transaction History