Municipal Employees' Retirement System Of Michigan Southwestern Energy CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$1.63 - $3.8 $273,334 - $637,222	-167,690 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$1.26 - $2.36 $86,158 - $161,376	68,380 Added 68.86%	167,690 $283,000
Q3 2019 Oct 29, 2019	BUY	$1.58 - $3.06 $474 - $918	300 Added 0.3%	99,310 $192,000
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $146,546 - $190,027	-40,260 Reduced 28.91%	99,010 $464,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $63,797 - $115,620	19,630 Added 16.41%	139,270 $475,000
Q2 2018 Jul 19, 2018	SELL	$3.96 - $5.47 $136,065 - $187,949	-34,360 Reduced 22.31%	119,640 $634,000
Q3 2017 Nov 06, 2017	BUY	$5.13 - $6.3 $790,020 - $970,200	154,000	154,000 $941,000

Others Institutions Holding SWN

# of Institutions

289

Shares Held

870M

Call Options Held

3.08M

Put Options Held

1.7M

Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$278 Million
0.17% 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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