Texas Permanent School Fund Southwestern Energy CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.67 - $7.75 $657,068 - $763,460	-98,511 Reduced 10.22%	865,331 $5.82 Million
Q1 2024 May 03, 2024	BUY	$6.3 - $7.58 $80,375 - $96,705	12,758 Added 1.34%	963,842 $7.31 Million
Q4 2023 Feb 08, 2024	BUY	$6.06 - $7.55 $97,238 - $121,147	16,046 Added 1.72%	951,084 $6.23 Million
Q3 2023 Nov 09, 2023	SELL	$5.78 - $6.78 $197,618 - $231,808	-34,190 Reduced 3.53%	935,038 $6.03 Million
Q2 2023 Aug 07, 2023	SELL	$4.61 - $6.01 $94,339 - $122,988	-20,464 Reduced 2.07%	969,228 $5.83 Million
Q1 2023 May 01, 2023	BUY	$4.71 - $6.01 $1.17 Million - $1.49 Million	247,769 Added 33.4%	989,692 $4.95 Million
Q4 2022 Feb 07, 2023	SELL	$5.76 - $7.32 $342,391 - $435,122	-59,443 Reduced 7.42%	741,923 $4.34 Million
Q3 2022 Oct 25, 2022	SELL	$5.61 - $8.08 $30,198 - $43,494	-5,383 Reduced 0.67%	801,366 $4.9 Million
Q2 2022 Aug 08, 2022	BUY	$6.25 - $9.64 $104,668 - $161,441	16,747 Added 2.12%	806,749 $5.04 Million
Q1 2022 May 06, 2022	BUY	$4.03 - $7.29 $221,774 - $401,175	55,031 Added 7.49%	790,002 $5.66 Million
Q4 2021 Feb 08, 2022	BUY	$4.25 - $5.59 $995,167 - $1.31 Million	234,157 Added 46.76%	734,971 $3.43 Million
Q3 2021 Oct 28, 2021	BUY	$3.97 - $5.88 $65,417 - $96,890	16,478 Added 3.4%	500,814 $2.78 Million
Q2 2021 Jul 27, 2021	BUY	$3.91 - $5.75 $2,381 - $3,501	609 Added 0.13%	484,336 $2.75 Million
Q1 2021 May 03, 2021	SELL	$3.06 - $4.81 $160,423 - $252,169	-52,426 Reduced 9.78%	483,727 $2.25 Million
Q4 2020 Feb 04, 2021	SELL	$2.27 - $3.6 $116,303 - $184,446	-51,235 Reduced 8.72%	536,153 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$2.34 - $3.13 $373,017 - $498,950	159,409 Added 37.25%	587,388 $1.38 Million
Q2 2020 Aug 04, 2020	SELL	$1.63 - $3.8 $54,303 - $126,597	-33,315 Reduced 7.22%	427,979 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$1.26 - $2.36 $114,714 - $214,861	91,043 Added 24.59%	461,294 $780,000
Q4 2019 Feb 03, 2020	BUY	$1.77 - $2.42 $3,203 - $4,380	1,810 Added 0.49%	370,251 $896,000
Q3 2019 Oct 31, 2019	BUY	$1.58 - $3.06 $1,851 - $3,586	1,172 Added 0.32%	368,441 $711,000
Q2 2019 Aug 09, 2019	SELL	$3.03 - $4.82 $842 - $1,339	-278 Reduced 0.08%	367,269 $1.16 Million
Q1 2019 May 02, 2019	SELL	$3.64 - $4.72 $46,719 - $60,581	-12,835 Reduced 3.37%	367,547 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$3.25 - $5.89 $37,306 - $67,611	11,479 Added 3.11%	380,382 $1.3 Million
Q3 2018 Oct 22, 2018	BUY	$4.83 - $5.75 $190,326 - $226,578	39,405 Added 11.96%	368,903 $1.89 Million
Q2 2018 Jul 23, 2018	SELL	$3.96 - $5.47 $34,966 - $48,300	-8,830 Reduced 2.61%	329,498 $1.75 Million
Q1 2018 Apr 20, 2018	SELL	$3.5 - $5.91 $28,192 - $47,605	-8,055 Reduced 2.33%	338,328 $1.47 Million
Q4 2017 Jan 23, 2018	SELL	$5.05 - $6.67 $127,931 - $168,971	-25,333 Reduced 6.82%	346,383 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $1.91 Million - $2.34 Million	371,716	371,716 $2.27 Million

Others Institutions Holding SWN

# of Institutions

380

Shares Held

939M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
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

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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