Purchases and Sales Made in Q3 2023 in Southwestern Energy CO (SWN)
This table provides information about the institutional ownership of Southwestern Energy CO (SWN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-34.2K- 3.53% |
$198K - $232K
|
935K
$6.65M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-39.2K- 1.23% |
$227K - $266K
|
3.16M
$22.5M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-40K- 14.32% |
$231K - $271K
|
239K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-40K- 48.54% |
$231K - $271K
|
42.4K
$301K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-43.9K- 3.09% |
$254K - $298K
|
1.38M
$9.78M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48.6K- 7.15% |
$281K - $330K
|
631K
$4.49M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.5K- 9.97% |
$286K - $336K
|
447K
$3.18M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.5K- 9.97% |
$286K - $336K
|
447K
$3.18M
|
|
Nov 13, 2023
Q3 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-53K- 19.23% |
$306K - $359K
|
223K
$1.58M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-53.5K- 14.98% |
$309K - $363K
|
304K
$2.16M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54.9K- 16.59% |
$317K - $372K
|
276K
$1.96M
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
SELL
|
- |
-65K- 28.26% |
$376K - $441K
|
165K
$1.17M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-71.2K- 36.61% |
$411K - $483K
|
123K
$876K
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-71.3K- 62.5% |
$412K - $483K
|
42.8K
$304K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-71.4K- 0.38% |
$413K - $484K
|
18.5M
$132M
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-72.1K- 17.08% |
$417K - $489K
|
350K
$2.49M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-72.3K- 17.59% |
$418K - $490K
|
339K
$2.41M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-73.3K- 1.77% |
$424K - $497K
|
4.06M
$28.9M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-80.3K- 50.22% |
$464K - $544K
|
79.6K
$566K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-83.1K- 5.97% |
$480K - $563K
|
1.31M
$9.3M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-84.3K- 22.99% |
$487K - $571K
|
282K
$2.01M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.3K- 1.18% |
$528K - $619K
|
7.62M
$54.2M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-92.2K- 25.28% |
$533K - $625K
|
273K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-96.4K- 22.02% |
$557K - $654K
|
341K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-100K- 48.78% |
$578K - $678K
|
105K
$747K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-105K- 87.81% |
$604K - $709K
|
14.5K
$103K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-109K- 8.24% |
$628K - $737K
|
1.21M
$8.6M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-109K- 6.57% |
$631K - $740K
|
1.55M
$11M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-118K- 8.82% |
$684K - $802K
|
1.22M
$8.69M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-122K- 7.06% |
$702K - $824K
|
1.6M
$11.4M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-123K- 7.81% |
$711K - $834K
|
1.45M
$10.3M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-127K- 3.44% |
$734K - $861K
|
3.56M
$25.3M
|
|
Nov 14, 2023
Q3 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-144K- 31.85% |
$832K - $976K
|
308K
$2.19M
|
|
Nov 07, 2023
Q3 2023
|
Cm Management, LLC
|
SELL
|
- |
-175K- 35.0% |
$1.01M - $1.19M
|
325K
$2.31M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-200K- 37.07% |
$1.16M - $1.36M
|
340K
$2.42M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-210K- 41.94% |
$1.21M - $1.42M
|
291K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-224K- 16.79% |
$1.29M - $1.52M
|
1.11M
$7.88M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-225K- 61.56% |
$1.3M - $1.53M
|
141K
$1M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-239K- 7.26% |
$1.38M - $1.62M
|
3.05M
$21.7M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-250K- 10.2% |
$1.45M - $1.7M
|
2.2M
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-253K- 0.59% |
$1.46M - $1.71M
|
42.5M
$302M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-263K- 23.01% |
$1.52M - $1.79M
|
881K
$6.26M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-268K- 2.92% |
$1.55M - $1.82M
|
8.91M
$63.4M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-294K- 36.86% |
$1.7M - $1.99M
|
504K
$3.58M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-309K- 58.1% |
$1.79M - $2.1M
|
223K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-335K- 23.0% |
$1.94M - $2.27M
|
1.12M
$7.98M
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-357K- 43.32% |
$2.06M - $2.42M
|
467K
$3.32M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-545K- 12.81% |
$3.15M - $3.69M
|
3.71M
$26.4M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-678K- 46.61% |
$3.92M - $4.59M
|
776K
$5.52M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-704K- 44.33% |
$4.07M - $4.77M
|
884K
$6.29M
|