Oregon Public Employees Retirement Fund Southwestern Energy CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Southwestern Energy CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 174,565 shares of SWN stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,565

Previous 229,065 23.79%

Holding current value

$1.24 Million

Previous $1.54 Million 19.47%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$6.0 - $7.15 $327,000 - $389,675	-54,500 Reduced 23.79%	174,565 $1.24 Million
Q2 2024 Aug 01, 2024	SELL	$6.67 - $7.75 $287,190 - $333,691	-43,057 Reduced 15.82%	229,065 $1.54 Million
Q1 2024 May 02, 2024	SELL	$6.3 - $7.58 $239,916 - $288,661	-38,082 Reduced 12.28%	272,122 $2.06 Million
Q4 2023 Feb 12, 2024	BUY	$6.06 - $7.55 $7,271 - $9,060	1,200 Added 0.39%	310,204 $2.03 Million
Q3 2023 Oct 26, 2023	SELL	$5.78 - $6.78 $53,176 - $62,376	-9,200 Reduced 2.89%	309,004 $1.99 Million
Q2 2023 Jul 26, 2023	SELL	$4.61 - $6.01 $17,762 - $23,156	-3,853 Reduced 1.2%	318,204 $1.91 Million
Q1 2023 May 04, 2023	SELL	$4.71 - $6.01 $14,351 - $18,312	-3,047 Reduced 0.94%	322,057 $1.61 Million
Q4 2022 Jan 26, 2023	SELL	$5.76 - $7.32 $1,198 - $1,522	-208 Reduced 0.06%	325,104 $0
Q3 2022 Nov 01, 2022	SELL	$5.61 - $8.08 $232,231 - $334,479	-41,396 Reduced 11.29%	325,312 $1.99 Million
Q2 2022 Jul 25, 2022	SELL	$6.25 - $9.64 $282,018 - $434,985	-45,123 Reduced 10.96%	366,708 $2.29 Million
Q1 2022 Apr 21, 2022	BUY	$4.03 - $7.29 $123,781 - $223,912	30,715 Added 8.06%	411,831 $2.95 Million
Q4 2021 Feb 01, 2022	BUY	$4.25 - $5.59 $510,663 - $671,672	120,156 Added 46.04%	381,116 $1.78 Million
Q3 2021 Oct 19, 2021	SELL	$3.97 - $5.88 $8,337 - $12,348	-2,100 Reduced 0.8%	260,960 $1.45 Million
Q2 2021 Jul 23, 2021	SELL	$3.91 - $5.75 $6,166 - $9,067	-1,577 Reduced 0.6%	263,060 $1.49 Million
Q1 2021 Apr 20, 2021	BUY	$3.06 - $4.81 $15,912 - $25,011	5,200 Added 2.0%	264,637 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$2.27 - $3.6 $84,981 - $134,773	37,437 Added 16.86%	259,437 $773,000
Q3 2020 Nov 03, 2020	BUY	$2.34 - $3.13 $8,658 - $11,581	3,700 Added 1.69%	222,000 $521,000
Q2 2020 Jul 21, 2020	BUY	$1.63 - $3.8 $163 - $380	100 Added 0.05%	218,300 $559,000
Q1 2020 Apr 20, 2020	BUY	$1.26 - $2.36 $16,348 - $30,621	12,975 Added 6.32%	218,200 $369,000
Q4 2019 Feb 05, 2020	SELL	$1.77 - $2.42 $33,304 - $45,534	-18,816 Reduced 8.4%	205,225 $497,000
Q3 2019 Nov 07, 2019	BUY	$1.58 - $3.06 $6,762 - $13,096	4,280 Added 1.95%	224,041 $432,000
Q2 2019 Jul 16, 2019	BUY	$3.03 - $4.82 $9,389 - $14,937	3,099 Added 1.43%	219,761 $694,000
Q1 2019 May 07, 2019	SELL	$3.64 - $4.72 $66,251 - $85,908	-18,201 Reduced 7.75%	216,662 $1.02 Million
Q4 2018 Feb 07, 2019	SELL	$3.25 - $5.89 $1.84 Million - $3.33 Million	-566,020 Reduced 70.67%	234,863 $801,000
Q4 2018 Feb 05, 2019	BUY	$3.25 - $5.89 $1.85 Million - $3.36 Million	570,104 Added 247.03%	800,883 $235,000
Q3 2018 Oct 30, 2018	BUY	$4.83 - $5.75 $155,583 - $185,219	32,212 Added 16.22%	230,779 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$3.96 - $5.47 $22,746 - $31,419	5,744 Added 2.98%	198,567 $1.05 Million
Q1 2018 Apr 12, 2018	BUY	$3.5 - $5.91 $4,441 - $7,499	1,269 Added 0.66%	192,823 $835,000
Q4 2017 Jan 11, 2018	BUY	$5.05 - $6.67 $25,563 - $33,763	5,062 Added 2.71%	191,554 $0
Q3 2017 Nov 02, 2017	BUY	$5.13 - $6.3 $956,703 - $1.17 Million	186,492	186,492 $1.14 Million

Others Institutions Holding SWN

# of Institutions

487

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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Oregon Public Employees Retirement Fund Southwestern Energy CO Transaction History