Victory Capital Management Inc Southwestern Energy CO Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Victory Capital Management Inc holds 205,902 shares of SWN stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,902

Previous 223,642 7.93%

Holding current value

$1.46 Million

Previous $1.51 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$6.0 - $7.15 $106,440 - $126,841	-17,740 Reduced 7.93%	205,902 $1.46 Million
Q2 2024 Aug 05, 2024	SELL	$6.67 - $7.75 $14,093 - $16,375	-2,113 Reduced 0.94%	223,642 $1.51 Million
Q1 2024 May 03, 2024	SELL	$6.3 - $7.58 $682,088 - $820,671	-108,268 Reduced 32.41%	225,755 $1.71 Million
Q4 2023 Feb 05, 2024	BUY	$6.06 - $7.55 $859,659 - $1.07 Million	141,858 Added 73.82%	334,023 $2.19 Million
Q3 2023 Nov 06, 2023	BUY	$5.78 - $6.78 $83,810 - $98,310	14,500 Added 8.16%	192,165 $1.24 Million
Q2 2023 Jul 27, 2023	BUY	$4.61 - $6.01 $18,476 - $24,088	4,008 Added 2.31%	177,665 $1.07 Million
Q1 2023 May 02, 2023	SELL	$4.71 - $6.01 $242,065 - $308,877	-51,394 Reduced 22.84%	173,657 $868,000
Q4 2022 Feb 10, 2023	BUY	$5.76 - $7.32 $43,326 - $55,061	7,522 Added 3.46%	225,051 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$5.76 - $7.32 $81,348 - $103,380	-14,123 Reduced 6.1%	217,529 $1.27 Million
Q3 2022 Nov 02, 2022	BUY	$5.61 - $8.08 $32,711 - $47,114	5,831 Added 2.58%	231,652 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$6.25 - $9.64 $24,218 - $37,355	3,875 Added 1.75%	225,821 $1.41 Million
Q1 2022 May 04, 2022	BUY	$4.03 - $7.29 $471,989 - $853,797	117,119 Added 111.73%	221,946 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$4.25 - $5.59 $85,038 - $111,850	-20,009 Reduced 16.03%	104,827 $488,000
Q3 2021 Nov 02, 2021	SELL	$3.97 - $5.88 $43,554 - $64,509	-10,971 Reduced 8.08%	124,836 $692,000
Q2 2021 Aug 03, 2021	SELL	$3.91 - $5.75 $1.38 Million - $2.02 Million	-352,043 Reduced 72.16%	135,807 $770,000
Q1 2021 May 04, 2021	SELL	$3.06 - $4.81 $902,629 - $1.42 Million	-294,977 Reduced 37.68%	487,850 $2.27 Million
Q4 2020 Feb 01, 2021	SELL	$2.27 - $3.6 $552,799 - $876,686	-243,524 Reduced 23.73%	782,827 $2.33 Million
Q3 2020 Nov 09, 2020	SELL	$2.34 - $3.13 $2.07 Million - $2.77 Million	-884,893 Reduced 46.3%	1,026,351 $2.41 Million
Q2 2020 Aug 07, 2020	BUY	$1.63 - $3.8 $1.02 Million - $2.39 Million	628,452 Added 48.99%	1,911,244 $4.89 Million
Q1 2020 May 04, 2020	BUY	$1.26 - $2.36 $1.28 Million - $2.39 Million	1,012,553 Added 374.69%	1,282,792 $2.17 Million
Q4 2019 Feb 06, 2020	BUY	$1.77 - $2.42 $26,488 - $36,215	14,965 Added 5.86%	270,239 $654,000
Q4 2019 Feb 04, 2020	BUY	$1.77 - $2.42 $207,959 - $284,328	117,491 Added 85.27%	255,274 $401,000
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $217,697 - $421,615	137,783 New	137,783 $266,000

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

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...

More about SWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Southwestern Energy CO Transaction History