Purchases and Sales Made in Q1 2024 in Southwestern Energy CO (SWN)
This table provides information about the institutional ownership of Southwestern Energy CO (SWN) during Q1 2024. The information is specifically focused on institutions that hold shares of SOUTHWESTERN ENERGY CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-110K- 7.99% |
$693K - $834K
|
1.27M
$9.01M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-112K- 80.86% |
$708K - $851K
|
26.6K
$189K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-117K- 3.81% |
$739K - $889K
|
2.96M
$21M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-124K- 20.2% |
$781K - $940K
|
490K
$3.48M
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-138K- 74.23% |
$869K - $1.04M
|
47.9K
$340K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-139K- 4.24% |
$875K - $1.05M
|
3.14M
$22.3M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-141K- 15.19% |
$886K - $1.07M
|
785K
$5.58M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 2.28% |
$945K - $1.14M
|
6.44M
$45.8M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-158K- 11.12% |
$994K - $1.2M
|
1.26M
$8.97M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-167K- 6.05% |
$1.05M - $1.27M
|
2.6M
$18.5M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-187K- 19.97% |
$1.18M - $1.42M
|
749K
$5.32M
|
|
May 15, 2024
Q1 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-200K- 40.0% |
$1.26M - $1.52M
|
300K
$2.13M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-243K- 6.95% |
$1.53M - $1.84M
|
3.26M
$23.2M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-265K- 90.88% |
$1.67M - $2.01M
|
26.6K
$189K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-274K- 24.09% |
$1.73M - $2.08M
|
864K
$6.14M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-282K- 72.44% |
$1.77M - $2.13M
|
107K
$762K
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-306K- 19.91% |
$1.93M - $2.32M
|
1.23M
$8.74M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-410K- 28.99% |
$2.58M - $3.11M
|
1M
$7.14M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-426K- 4.92% |
$2.69M - $3.23M
|
8.23M
$58.5M
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-439K- 92.7% |
$2.77M - $3.33M
|
34.6K
$246K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-448K- 0.4% |
$2.82M - $3.4M
|
110M
$784M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-466K- 4.15% |
$2.94M - $3.53M
|
10.8M
$76.6M
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-622K- 68.19% |
$3.92M - $4.72M
|
290K
$2.06M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-624K- 20.11% |
$3.93M - $4.73M
|
2.48M
$17.6M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-822K- 89.64% |
$5.18M - $6.23M
|
95K
$676K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-831K- 10.14% |
$5.24M - $6.3M
|
7.36M
$52.4M
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-951K- 97.34% |
$5.99M - $7.21M
|
26K
$185K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-960K- 5.88% |
$6.05M - $7.28M
|
15.4M
$109M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-965K- 53.88% |
$6.08M - $7.32M
|
826K
$5.87M
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-968K- 37.87% |
$6.1M - $7.34M
|
1.59M
$11.3M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-983K- 12.49% |
$6.19M - $7.45M
|
6.89M
$49M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.1M- 15.09% |
$6.95M - $8.36M
|
6.2M
$44.1M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.12M- 17.72% |
$7.07M - $8.5M
|
5.21M
$37M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.14M- 97.32% |
$7.17M - $8.63M
|
31.3K
$223K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.22M- 82.06% |
$7.71M - $9.28M
|
268K
$1.9M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.63M- 43.17% |
$10.3M - $12.4M
|
2.15M
$15.3M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.45M- 62.44% |
$15.5M - $18.6M
|
1.48M
$10.5M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.48M- 17.23% |
$15.6M - $18.8M
|
11.9M
$84.7M
|
|
May 15, 2024
Q1 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-2.65M- 12.59% |
$16.7M - $20.1M
|
18.4M
$131M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.7M- 6.7% |
$17M - $20.5M
|
37.6M
$268M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.81M- 87.11% |
$24M - $28.9M
|
564K
$4.01M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.34M- 37.09% |
$27.4M - $32.9M
|
7.36M
$52.4M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.34M- 37.09% |
$27.4M - $32.9M
|
7.36M
$52.4M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.34M- 68.31% |
$33.7M - $40.5M
|
2.48M
$17.6M
|
|
May 15, 2024
Q1 2024
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.55M- 58.12% |
$35M - $42.1M
|
4M
$28.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.58M- 98.28% |
$35.1M - $42.3M
|
97.4K
$692K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.4M- 56.55% |
$65.4M - $78.7M
|
7.98M
$56.7M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12M- 49.76% |
$75.4M - $90.7M
|
12.1M
$86M
|
|
May 08, 2024
Q1 2024
|
Ridgemont Partners Management, LLC
|
SELL
|
- |
-17.2MClosed |
$108M - $130M
|
0
$0
|