Purchases and Sales Made in Q2 2024 in Southwestern Energy CO (SWN)
This table provides information about the institutional ownership of Southwestern Energy CO (SWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-328K- 22.66% |
$2.19M - $2.55M
|
1.12M
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-347K- 91.79% |
$2.32M - $2.69M
|
31.1K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-360K- 7.5% |
$2.4M - $2.79M
|
4.44M
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-481K- 3.89% |
$3.21M - $3.73M
|
11.9M
$84.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-588K- 95.05% |
$3.92M - $4.55M
|
30.6K
$218K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-602K- 11.56% |
$4.02M - $4.67M
|
4.61M
$32.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-611K- 69.13% |
$4.07M - $4.73M
|
273K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-678K- 1.49% |
$4.52M - $5.25M
|
44.9M
$319M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-812K- 6.72% |
$5.42M - $6.29M
|
11.3M
$80.2M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-819K- 2.18% |
$5.47M - $6.35M
|
36.8M
$262M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-932K- 73.56% |
$6.22M - $7.22M
|
335K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.12M- 37.89% |
$7.45M - $8.66M
|
1.83M
$13M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.28M- 10.72% |
$8.52M - $9.9M
|
10.6M
$75.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.39M- 64.29% |
$9.28M - $10.8M
|
773K
$5.49M
|
|
|
Nov 14, 2024
Q2 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$10M - $11.6M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-1.65M- 67.05% |
$11M - $12.8M
|
810K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.95M- 30.28% |
$13M - $15.1M
|
4.49M
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.57M- 15.53% |
$17.2M - $20M
|
14M
$99.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3M- 19.53% |
$20M - $23.3M
|
12.4M
$88M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.24M- 19.12% |
$21.6M - $25.1M
|
13.7M
$97.4M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.55M- 58.18% |
$30.3M - $35.3M
|
3.27M
$23.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.18M- 99.66% |
$41.2M - $47.9M
|
20.9K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.9M- 38.02% |
$46M - $53.5M
|
11.2M
$79.9M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.9M- 98.95% |
$52.7M - $61.2M
|
83.5K
$594K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.9M- 98.95% |
$52.7M - $61.2M
|
83.5K
$594K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.61M- 79.94% |
$57.4M - $66.7M
|
2.16M
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.1M- 41.58% |
$107M - $125M
|
22.6M
$161M
|