Purchases and Sales Made in Q4 2023 in Southwestern Energy CO (SWN)
This table provides information about the institutional ownership of Southwestern Energy CO (SWN) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q4 2023
|
Kimmeridge Energy Management Company, LLC
New York, NY |
BUY
|
- |
18.4MNew |
$111M - $139M
|
18.4M
$131M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.3M+ 21896.09% |
$111M - $138M
|
18.4M
$131M
|
|
Feb 14, 2024
Q4 2023
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
17.5MNew |
$106M - $132M
|
17.5M
$125M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
7.28M+ 22.02% |
$44.1M - $54.9M
|
40.3M
$287M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.89M+ 21.5% |
$29.6M - $36.9M
|
27.6M
$196M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.7M+ 46.24% |
$22.4M - $27.9M
|
11.7M
$83.2M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.51M+ 42.84% |
$21.3M - $26.5M
|
11.7M
$83.2M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.38M+ 260.5% |
$20.5M - $25.5M
|
4.68M
$33.3M
|
|
Feb 14, 2024
Q4 2023
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
3.19MNew |
$19.3M - $24.1M
|
3.19M
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
2.67M+ 38.75% |
$16.2M - $20.1M
|
9.55M
$67.9M
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
2.64MNew |
$16M - $19.9M
|
2.64M
$18.8M
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
2.59M+ 47.25% |
$15.7M - $19.5M
|
8.06M
$57.3M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.27M+ 55.84% |
$13.7M - $17.1M
|
6.33M
$45M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.12M+ 47.35% |
$12.8M - $16M
|
6.59M
$46.9M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.96M+ 16.28% |
$11.9M - $14.8M
|
14M
$99.3M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.92M+ 7.02% |
$11.7M - $14.5M
|
29.3M
$209M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.41MNew |
$8.57M - $10.7M
|
1.41M
$10.1M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.34MNew |
$8.13M - $10.1M
|
1.34M
$9.54M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.3M+ 1036.78% |
$7.85M - $9.78M
|
1.42M
$10.1M
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.27M+ 118.54% |
$7.71M - $9.6M
|
2.34M
$16.7M
|
|
Feb 07, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
1.15MNew |
$6.94M - $8.65M
|
1.15M
$8.15M
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
1.06M+ 41.31% |
$6.45M - $8.04M
|
3.64M
$25.9M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
945K+ 2.22% |
$5.73M - $7.13M
|
43.4M
$309M
|
|
Feb 14, 2024
Q4 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
900KNew |
$5.45M - $6.8M
|
900K
$6.4M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
843K+ 213.13% |
$5.11M - $6.36M
|
1.24M
$8.81M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
785KNew |
$4.76M - $5.93M
|
785K
$5.58M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
777K+ 76.69% |
$4.71M - $5.87M
|
1.79M
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
720KNew |
$4.36M - $5.43M
|
720K
$5.12M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
677KNew |
$4.1M - $5.11M
|
677K
$4.81M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
642KNew |
$3.89M - $4.85M
|
642K
$4.57M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
610K+ 3.67% |
$3.7M - $4.6M
|
17.2M
$122M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
608K+ 68.74% |
$3.68M - $4.59M
|
1.49M
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
589K+ 17.64% |
$3.57M - $4.45M
|
3.93M
$27.9M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
571K+ 41.21% |
$3.46M - $4.31M
|
1.96M
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
488K+ 464.47% |
$2.96M - $3.69M
|
593K
$4.22M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
487K+ 71.28% |
$2.95M - $3.68M
|
1.17M
$8.32M
|
|
Feb 13, 2024
Q4 2023
|
Asia Research & Capital Management LTD
Hong Kong, K3 |
BUY
|
- |
373KNew |
$2.26M - $2.82M
|
373K
$2.65M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
341KNew |
$2.07M - $2.58M
|
341K
$2.43M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
339K+ 43.67% |
$2.05M - $2.56M
|
1.12M
$7.93M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
338K+ 58.44% |
$2.05M - $2.55M
|
917K
$6.52M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
335KNew |
$2.03M - $2.53M
|
335K
$2.39M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
300KNew |
$1.82M - $2.26M
|
300K
$2.13M
|
|
Feb 14, 2024
Q4 2023
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
267K+ 157.96% |
$1.62M - $2.02M
|
436K
$3.1M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
251K+ 3.29% |
$1.52M - $1.9M
|
7.87M
$56M
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
248K+ 17.9% |
$1.5M - $1.87M
|
1.63M
$11.6M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
210K+ 6.37% |
$1.27M - $1.58M
|
3.5M
$24.9M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
203K+ 1.99% |
$1.23M - $1.54M
|
10.4M
$74.3M
|
|
Feb 01, 2024
Q4 2023
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
197KNew |
$1.19M - $1.49M
|
197K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
190K+ 15.7% |
$1.15M - $1.43M
|
1.4M
$9.95M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
181KNew |
$1.1M - $1.37M
|
181K
$1.29M
|