State Of New Jersey Common Pension Fund D Southwestern Energy CO Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Southwestern Energy CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 518,738 shares of SWN stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

518,738

Previous 624,283 16.91%

Holding current value

$3.69 Million

Previous $4.73 Million 26.23%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.67 - $7.75 $703,985 - $817,973	-105,545 Reduced 16.91%	518,738 $3.49 Million
Q1 2024 May 02, 2024	BUY	$6.3 - $7.58 $186,921 - $224,898	29,670 Added 4.99%	624,283 $4.73 Million
Q2 2023 Aug 02, 2023	BUY	$4.61 - $6.01 $322,114 - $419,936	69,873 Added 13.32%	594,613 $3.57 Million
Q2 2022 Aug 04, 2022	SELL	$6.25 - $9.64 $369,837 - $570,437	-59,174 Reduced 10.13%	524,740 $3.28 Million
Q4 2021 Jan 31, 2022	SELL	$4.25 - $5.59 $336,889 - $443,108	-79,268 Reduced 11.95%	583,914 $2.72 Million
Q3 2021 Oct 27, 2021	BUY	$3.97 - $5.88 $798,132 - $1.18 Million	201,041 Added 43.5%	663,182 $3.67 Million
Q2 2021 Jul 23, 2021	SELL	$3.91 - $5.75 $338,277 - $497,467	-86,516 Reduced 15.77%	462,141 $2.62 Million
Q1 2021 Apr 27, 2021	SELL	$3.06 - $4.81 $650,142 - $1.02 Million	-212,465 Reduced 27.91%	548,657 $2.55 Million
Q4 2020 Feb 03, 2021	SELL	$2.27 - $3.6 $43,465 - $68,932	-19,148 Reduced 2.45%	761,122 $2.27 Million
Q3 2020 Oct 27, 2020	BUY	$2.34 - $3.13 $236,183 - $315,920	100,933 Added 14.86%	780,270 $1.83 Million
Q2 2020 Aug 04, 2020	BUY	$1.63 - $3.8 $1.11 Million - $2.58 Million	679,337 New	679,337 $1.74 Million
Q3 2019 Oct 23, 2019	SELL	$1.58 - $3.06 $9.01 Million - $17.4 Million	-5,700,000 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$3.64 - $4.72 $1.46 Million - $1.89 Million	-400,000 Reduced 6.56%	5,700,000 $26.7 Million
Q4 2018 Jan 25, 2019	SELL	$3.25 - $5.89 $975,000 - $1.77 Million	-300,000 Reduced 4.69%	6,100,000 $20.8 Million
Q3 2018 Oct 15, 2018	SELL	$4.83 - $5.75 $4.2 Million - $5 Million	-870,000 Reduced 11.97%	6,400,000 $32.7 Million
Q1 2018 May 08, 2018	BUY	$3.5 - $5.91 $8.05 Million - $13.6 Million	2,300,000 Added 46.28%	7,270,000 $31.5 Million
Q4 2017 Feb 06, 2018	BUY	$5.05 - $6.67 $6.06 Million - $8 Million	1,200,000 Added 31.83%	4,970,000 $27.7 Million
Q3 2017 Oct 25, 2017	BUY	$5.13 - $6.3 $19.3 Million - $23.8 Million	3,770,000	3,770,000 $23 Million

Others Institutions Holding SWN

# of Institutions

515

Shares Held

940M

Call Options Held

2.33M

Put Options Held

934K

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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State Of New Jersey Common Pension Fund D Southwestern Energy CO Transaction History