Purchases and Sales Made in Q2 2023 in Southwestern Energy CO (SWN)
This table provides information about the institutional ownership of Southwestern Energy CO (SWN) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-148K- 5.12% |
$683K - $890K
|
2.74M
$19.5M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-150K- 83.76% |
$691K - $901K
|
29.1K
$207K
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-151K- 26.85% |
$694K - $905K
|
410K
$2.92M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-151K- 25.67% |
$697K - $909K
|
438K
$3.11M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-155K- 10.52% |
$715K - $932K
|
1.32M
$9.38M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-172K- 46.9% |
$792K - $1.03M
|
194K
$1.38M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-177K- 18.14% |
$816K - $1.06M
|
798K
$5.67M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-204K- 1.35% |
$941K - $1.23M
|
14.9M
$106M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-210K- 12.61% |
$967K - $1.26M
|
1.45M
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-211K- 3.39% |
$971K - $1.27M
|
6M
$42.6M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-233K- 5.33% |
$1.07M - $1.4M
|
4.14M
$29.4M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-247K- 9.44% |
$1.14M - $1.49M
|
2.37M
$16.9M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-248K- 40.43% |
$1.14M - $1.49M
|
365K
$2.59M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-321K- 78.45% |
$1.48M - $1.93M
|
88.2K
$627K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-366K- 18.85% |
$1.69M - $2.2M
|
1.58M
$11.2M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-379K- 33.11% |
$1.75M - $2.28M
|
765K
$5.44M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-398K- 17.47% |
$1.83M - $2.39M
|
1.88M
$13.4M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-417K- 73.27% |
$1.92M - $2.51M
|
152K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-418K- 13.56% |
$1.93M - $2.51M
|
2.66M
$18.9M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-432K- 24.51% |
$1.99M - $2.6M
|
1.33M
$9.47M
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-450K- 15.52% |
$2.07M - $2.7M
|
2.45M
$17.4M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-503K- 0.52% |
$2.32M - $3.02M
|
97M
$689M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-523K- 2.74% |
$2.41M - $3.14M
|
18.6M
$132M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
SELL
|
- |
-661K- 71.7% |
$3.05M - $3.97M
|
261K
$1.85M
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-665K- 6.75% |
$3.07M - $4M
|
9.18M
$65.3M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-699K- 68.57% |
$3.22M - $4.2M
|
320K
$2.28M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-753K- 23.02% |
$3.47M - $4.52M
|
2.52M
$17.9M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-768K- 9.05% |
$3.54M - $4.61M
|
7.71M
$54.8M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-796K- 68.47% |
$3.67M - $4.78M
|
366K
$2.61M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-822K- 8.15% |
$3.79M - $4.94M
|
9.27M
$65.9M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-999K- 29.41% |
$4.6M - $6M
|
2.4M
$17M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1M- 23.31% |
$4.61M - $6.01M
|
3.29M
$23.4M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.14M- 60.08% |
$5.25M - $6.84M
|
757K
$5.38M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.14M- 60.08% |
$5.25M - $6.84M
|
757K
$5.38M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.14M- 91.94% |
$5.27M - $6.86M
|
100K
$712K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.14M- 69.54% |
$5.27M - $6.87M
|
501K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.16M- 20.83% |
$5.35M - $6.97M
|
4.41M
$31.3M
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1.37M- 72.21% |
$6.3M - $8.21M
|
526K
$3.74M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.4M- 60.55% |
$6.44M - $8.39M
|
910K
$6.47M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.65M- 5.31% |
$7.62M - $9.94M
|
29.5M
$210M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.81M- 94.52% |
$8.36M - $10.9M
|
105K
$747K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.86M- 98.4% |
$8.55M - $11.2M
|
30.3K
$215K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.33M- 5.16% |
$10.7M - $14M
|
42.7M
$304M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.62M- 43.99% |
$21.3M - $27.8M
|
5.88M
$41.8M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.43M- 73.73% |
$25M - $32.6M
|
1.93M
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.63M- 6.45% |
$35.2M - $45.9M
|
111M
$787M
|