State Of Tennessee, Treasury Department Southwestern Energy CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Southwestern Energy CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 436,800 shares of SWN stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,800

Previous 436,800 -0.0%

Holding current value

$3.11 Million

Previous $2.94 Million 5.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $887,232 - $1.11 Million	-146,408 Reduced 25.1%	436,800 $2.86 Million
Q2 2023 Aug 15, 2023	BUY	$4.61 - $6.01 $1.72 Million - $2.24 Million	372,185 Added 176.37%	583,208 $3.51 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $993,918 - $1.27 Million	211,023 New	211,023 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $1.12 Million - $1.72 Million	-178,549 Reduced 26.21%	502,695 $3.14 Million
Q1 2022 May 11, 2022	BUY	$4.03 - $7.29 $946,779 - $1.71 Million	234,933 Added 52.64%	681,244 $4.88 Million
Q4 2021 Feb 15, 2022	BUY	$4.25 - $5.59 $483,225 - $635,583	113,700 Added 34.18%	446,311 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $159,073 - $235,605	-40,069 Reduced 10.75%	332,611 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$3.91 - $5.75 $10,991 - $16,163	2,811 Added 0.76%	372,680 $2.11 Million
Q1 2021 May 10, 2021	BUY	$3.06 - $4.81 $32,264 - $50,716	10,544 Added 2.93%	369,869 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$2.27 - $3.6 $304,288 - $482,572	134,048 Added 59.5%	359,325 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $66,792 - $89,342	-28,544 Reduced 11.25%	225,277 $529,000
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $154,085 - $359,217	-94,531 Reduced 27.14%	253,821 $650,000
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $238,690 - $447,071	189,437 Added 119.21%	348,352 $588,000
Q4 2019 Feb 06, 2020	BUY	$1.77 - $2.42 $281,279 - $384,574	158,915 New	158,915 $384,000
Q3 2019 Oct 30, 2019	SELL	$1.58 - $3.06 $591,152 - $1.14 Million	-374,147 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$3.03 - $4.82 $102,913 - $163,711	-33,965 Reduced 8.32%	374,147 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$3.25 - $5.89 $26,364 - $47,779	8,112 Added 2.03%	408,112 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $1.93 Million - $2.3 Million	400,000 New	400,000 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $8.58 Million - $11.8 Million	-2,165,947 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$3.5 - $5.91 $1.67 Million - $2.82 Million	-476,346 Reduced 18.03%	2,165,947 $9.38 Million
Q4 2017 Feb 12, 2018	BUY	$5.05 - $6.67 $606,000 - $800,400	120,000 Added 4.76%	2,642,293 $14.7 Million
Q3 2017 Nov 01, 2017	BUY	$5.13 - $6.3 $12.9 Million - $15.9 Million	2,522,293	2,522,293 $15.4 Million

Others Institutions Holding SWN

# of Institutions

380

Shares Held

939M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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State Of Tennessee, Treasury Department Southwestern Energy CO Transaction History