A detailed history of California Public Employees Retirement System transactions in Southwestern Energy CO stock. As of the latest transaction made, California Public Employees Retirement System holds 1,947,121 shares of SWN stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,947,121
Previous 1,993,469 2.32%
Holding current value
$13.8 Million
Previous $15.1 Million 13.28%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.67 - $7.75 $309,141 - $359,197
-46,348 Reduced 2.32%
1,947,121 $13.1 Million
Q1 2024

Apr 30, 2024

SELL
$6.3 - $7.58 $259,320 - $312,007
-41,162 Reduced 2.02%
1,993,469 $15.1 Million
Q4 2023

Feb 01, 2024

SELL
$6.06 - $7.55 $618,859 - $771,021
-102,122 Reduced 4.78%
2,034,631 $13.3 Million
Q3 2023

Nov 02, 2023

BUY
$5.78 - $6.78 $247,366 - $290,163
42,797 Added 2.04%
2,136,753 $13.8 Million
Q2 2023

Aug 09, 2023

SELL
$4.61 - $6.01 $425,166 - $554,284
-92,227 Reduced 4.22%
2,093,956 $12.6 Million
Q1 2023

May 12, 2023

SELL
$4.71 - $6.01 $1.54 Million - $1.96 Million
-326,548 Reduced 13.0%
2,186,183 $10.9 Million
Q4 2022

Feb 08, 2023

SELL
$5.76 - $7.32 $241,413 - $306,795
-41,912 Reduced 1.64%
2,512,731 $14.7 Million
Q3 2022

Nov 09, 2022

BUY
$5.61 - $8.08 $3.51 Million - $5.05 Million
625,491 Added 32.42%
2,554,643 $15.6 Million
Q2 2022

Aug 10, 2022

BUY
$6.25 - $9.64 $2.93 Million - $4.52 Million
469,138 Added 32.13%
1,929,152 $12.1 Million
Q1 2022

May 04, 2022

BUY
$4.03 - $7.29 $5.88 Million - $10.6 Million
1,460,014 New
1,460,014 $10.5 Million
Q2 2021

Aug 13, 2021

SELL
$3.91 - $5.75 $4.41 Million - $6.48 Million
-1,127,428 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$3.06 - $4.81 $625,460 - $983,159
-204,399 Reduced 15.35%
1,127,428 $5.24 Million
Q4 2020

Feb 02, 2021

SELL
$2.27 - $3.6 $56,654 - $89,848
-24,958 Reduced 1.84%
1,331,827 $3.97 Million
Q3 2020

Nov 05, 2020

BUY
$2.34 - $3.13 $275,511 - $368,526
117,740 Added 9.5%
1,356,785 $3.19 Million
Q2 2020

Aug 12, 2020

BUY
$1.63 - $3.8 $16,022 - $37,354
9,830 Added 0.8%
1,239,045 $3.17 Million
Q1 2020

May 12, 2020

SELL
$1.26 - $2.36 $668,019 - $1.25 Million
-530,174 Reduced 30.13%
1,229,215 $2.08 Million
Q4 2019

Jan 27, 2020

BUY
$1.77 - $2.42 $759,954 - $1.04 Million
429,353 Added 32.28%
1,759,389 $4.26 Million
Q3 2019

Oct 31, 2019

BUY
$1.58 - $3.06 $199,487 - $386,349
126,258 Added 10.49%
1,330,036 $2.57 Million
Q2 2019

Aug 15, 2019

SELL
$3.03 - $4.82 $348,743 - $554,767
-115,097 Reduced 8.73%
1,203,778 $3.8 Million
Q1 2019

May 03, 2019

SELL
$3.64 - $4.72 $324,986 - $421,411
-89,282 Reduced 6.34%
1,318,875 $6.19 Million
Q4 2018

Feb 08, 2019

SELL
$3.25 - $5.89 $145,450 - $263,601
-44,754 Reduced 3.08%
1,408,157 $4.8 Million
Q3 2018

Nov 13, 2018

BUY
$4.83 - $5.75 $842,723 - $1 Million
174,477 Added 13.65%
1,452,911 $7.42 Million
Q2 2018

Aug 15, 2018

SELL
$3.96 - $5.47 $561,330 - $775,372
-141,750 Reduced 9.98%
1,278,434 $6.78 Million
Q1 2018

May 11, 2018

BUY
$3.5 - $5.91 $1.27 Million - $2.14 Million
362,648 Added 34.29%
1,420,184 $6.15 Million
Q4 2017

Feb 06, 2018

SELL
$5.05 - $6.67 $37,804 - $49,931
-7,486 Reduced 0.7%
1,057,536 $5.9 Million
Q3 2017

Nov 15, 2017

BUY
$5.13 - $6.3 $5.46 Million - $6.71 Million
1,065,022
1,065,022 $6.51 Million

Others Institutions Holding SWN

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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