A detailed history of New York State Common Retirement Fund transactions in Southwestern Energy CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 532,077 shares of SWN stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
532,077
Previous 664,577 19.94%
Holding current value
$3.78 Million
Previous $4.47 Million 15.43%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$6.0 - $7.15 $795,000 - $947,375
-132,500 Reduced 19.94%
532,077 $3.78 Million
Q2 2024

Jul 31, 2024

BUY
$6.67 - $7.75 $413 - $480
62 Added 0.01%
664,577 $4.47 Million
Q1 2024

May 07, 2024

SELL
$6.3 - $7.58 $655,987 - $789,267
-104,125 Reduced 13.55%
664,515 $5.04 Million
Q4 2023

Feb 01, 2024

SELL
$6.06 - $7.55 $679,532 - $846,611
-112,134 Reduced 12.73%
768,640 $5.04 Million
Q3 2023

Nov 07, 2023

SELL
$5.78 - $6.78 $1.52 Million - $1.79 Million
-263,298 Reduced 23.01%
880,774 $5.68 Million
Q2 2023

Aug 07, 2023

SELL
$4.61 - $6.01 $363,968 - $474,501
-78,952 Reduced 6.46%
1,144,072 $6.88 Million
Q1 2023

May 18, 2023

BUY
$4.71 - $6.01 $72,063 - $91,953
15,300 Added 1.27%
1,223,024 $6.12 Million
Q1 2023

May 02, 2023

BUY
$4.71 - $6.01 $36,153 - $46,132
7,676 Added 0.64%
1,207,724 $6.04 Million
Q4 2022

Jan 30, 2023

BUY
$5.76 - $7.32 $318,545 - $404,817
55,303 Added 4.83%
1,200,048 $7.02 Million
Q3 2022

Nov 08, 2022

SELL
$5.61 - $8.08 $39,657 - $57,117
-7,069 Reduced 0.61%
1,144,745 $7.01 Million
Q2 2022

Aug 04, 2022

BUY
$6.25 - $9.64 $1.94 Million - $2.99 Million
310,669 Added 36.93%
1,151,814 $7.2 Million
Q1 2022

May 05, 2022

BUY
$4.03 - $7.29 $689,875 - $1.25 Million
171,185 Added 25.55%
841,145 $6.03 Million
Q4 2021

Feb 02, 2022

BUY
$4.25 - $5.59 $805,647 - $1.06 Million
189,564 Added 39.46%
669,960 $3.12 Million
Q3 2021

Nov 02, 2021

SELL
$3.97 - $5.88 $401,390 - $594,503
-101,106 Reduced 17.39%
480,396 $2.66 Million
Q2 2021

Aug 02, 2021

BUY
$3.91 - $5.75 $59,263 - $87,152
15,157 Added 2.68%
581,502 $3.3 Million
Q1 2021

May 11, 2021

SELL
$3.06 - $4.81 $67,320 - $105,819
-22,000 Reduced 3.74%
566,345 $2.63 Million
Q4 2020

Feb 08, 2021

BUY
$2.27 - $3.6 $256,612 - $406,962
113,045 Added 23.78%
588,345 $1.75 Million
Q4 2019

Feb 05, 2020

SELL
$1.77 - $2.42 $83,544 - $114,224
-47,200 Reduced 9.03%
475,300 $1.15 Million
Q3 2019

Nov 07, 2019

SELL
$1.58 - $3.06 $191,409 - $370,703
-121,145 Reduced 18.82%
522,500 $1.01 Million
Q2 2019

Aug 09, 2019

SELL
$3.03 - $4.82 $287,510 - $457,360
-94,888 Reduced 12.85%
643,645 $2.03 Million
Q1 2019

May 08, 2019

SELL
$3.64 - $4.72 $14,196 - $18,408
-3,900 Reduced 0.53%
738,533 $3.46 Million
Q4 2018

Feb 08, 2019

BUY
$3.25 - $5.89 $49,036 - $88,868
15,088 Added 2.07%
742,433 $2.53 Million
Q3 2018

Nov 07, 2018

SELL
$4.83 - $5.75 $3.23 Million - $3.84 Million
-667,896 Reduced 47.87%
727,345 $3.72 Million
Q2 2018

Aug 10, 2018

SELL
$3.96 - $5.47 $520,138 - $718,473
-131,348 Reduced 8.6%
1,395,241 $7.4 Million
Q1 2018

May 10, 2018

SELL
$3.5 - $5.91 $366,149 - $618,268
-104,614 Reduced 6.41%
1,526,589 $6.61 Million
Q4 2017

Feb 13, 2018

BUY
$5.05 - $6.67 $1.68 Million - $2.22 Million
332,266 Added 25.58%
1,631,203 $9.1 Million
Q3 2017

Nov 06, 2017

BUY
$5.13 - $6.3 $436,424 - $535,959
85,073 Added 7.01%
1,298,937 $7.94 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,213,864
1,213,864 $7.38 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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