Ohio Public Employees Retirement System (OPERS)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-398,323
| Closed | -$2.83M | – | 2446 |
|
|
2024
Q3 | $2.83M | Sell |
398,323
-48,657
| -11% | -$346K | 0.01% | 923 |
|
|
2024
Q2 | $3.01M | Sell |
446,980
-38,298
| -8% | -$258K | 0.01% | 823 |
|
|
2024
Q1 | $3.68M | Buy |
485,278
+14,068
| +3% | +$107K | 0.01% | 749 |
|
|
2023
Q4 | $3.09M | Buy |
471,210
+24,355
| +5% | +$160K | 0.01% | 844 |
|
|
2023
Q3 | $2.88M | Sell |
446,855
-49,505
| -10% | -$319K | 0.01% | 834 |
|
|
2023
Q2 | $2.98M | Sell |
496,360
-50,706
| -9% | -$305K | 0.01% | 859 |
|
|
2023
Q1 | $2.74M | Sell |
547,066
-21,396
| -4% | -$107K | 0.01% | 892 |
|
|
2022
Q4 | $3.33M | Sell |
568,462
-8,820
| -2% | -$51.6K | 0.01% | 796 |
|
|
2022
Q3 | $3.53M | Sell |
577,282
-2,115
| -0.4% | -$12.9K | 0.02% | 767 |
|
|
2022
Q2 | $3.62M | Buy |
579,397
+548,892
| +1,799% | +$3.43M | 0.02% | 796 |
|
|
2022
Q1 | $219K | Sell |
30,505
-2,614
| -8% | -$18.8K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $154K | Buy |
33,119
+4,151
| +14% | +$19.3K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $160K | Buy |
28,968
+5,606
| +24% | +$31K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $132K | Buy |
23,362
+3,904
| +20% | +$22.1K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $90K | Sell |
19,458
-755
| -4% | -$3.49K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $60K | Buy |
20,213
+874
| +5% | +$2.59K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $45K | Sell |
19,339
-1,183,220
| -98% | -$2.75M | ﹤0.01% | 1743 |
|
|
2020
Q2 | $3.08M | Buy |
1,202,559
+9,933
| +0.8% | +$25.4K | 0.02% | 723 |
|
|
2020
Q1 | $2.02M | Buy |
1,192,626
+8,928
| +0.8% | +$15.1K | 0.01% | 825 |
|
|
2019
Q4 | $2.87M | Sell |
1,183,698
-98,727
| -8% | -$239K | 0.01% | 801 |
|
|
2019
Q3 | $2.48M | Hold |
1,282,425
| – | – | 0.01% | 870 |
|
|
2019
Q2 | $4.05M | Hold |
1,282,425
| – | – | 0.02% | 664 |
|
|
2019
Q1 | $6.02M | Buy |
1,282,425
+144,848
| +13% | +$679K | 0.03% | 489 |
|
|
2018
Q4 | $3.88M | Hold |
1,137,577
| – | – | 0.02% | 638 |
|
|
2018
Q3 | $5.81M | Sell |
1,137,577
-73,115
| -6% | -$374K | 0.03% | 557 |
|
|
2018
Q2 | $6.42M | Sell |
1,210,692
-195,565
| -14% | -$1.04M | 0.03% | 532 |
|
|
2018
Q1 | $6.09M | Buy |
1,406,257
+435,566
| +45% | +$1.89M | 0.03% | 545 |
|
|
2017
Q4 | $5.42M | Sell |
970,691
-6,390
| -0.7% | -$35.7K | 0.03% | 615 |
|
|
2017
Q3 | $5.97M | Sell |
977,081
-10,991
| -1% | -$67.2K | 0.03% | 542 |
|
|
2017
Q2 | $6.01M | Buy |
988,072
+335,203
| +51% | +$2.04M | 0.03% | 515 |
|
|
2017
Q1 | $5.33M | Hold |
652,869
| – | – | 0.03% | 566 |
|
|
2016
Q4 | $5.6M | Buy |
652,869
+14,086
| +2% | +$121K | 0.03% | 546 |
|
|
2016
Q3 | $8.84M | Buy |
638,783
+50,259
| +9% | +$696K | 0.05% | 363 |
|
|
2016
Q2 | $7.4M | Buy |
588,524
+5,175
| +0.9% | +$65.1K | 0.05% | 380 |
|
|
2016
Q1 | $4.71M | Buy |
583,349
+192,933
| +49% | +$1.56M | 0.03% | 503 |
|
|
2015
Q4 | $2.78M | Sell |
390,416
-4,084
| -1% | -$29K | 0.02% | 686 |
|
|
2015
Q3 | $5.01M | Buy |
394,500
+241,286
| +157% | +$3.06M | 0.03% | 502 |
|
|
2015
Q2 | $3.48M | Buy |
153,214
+17,602
| +13% | +$400K | 0.02% | 694 |
|
|
2015
Q1 | $3.15M | Buy |
135,612
+8,967
| +7% | +$208K | 0.02% | 716 |
|
|
2014
Q4 | $3.46M | Buy |
126,645
+27,082
| +27% | +$739K | 0.02% | 672 |
|
|
2014
Q3 | $3.48M | Sell |
99,563
-7,711
| -7% | -$270K | 0.02% | 675 |
|
|
2014
Q2 | $4.88M | Buy |
107,274
+285
| +0.3% | +$13K | 0.03% | 584 |
|
|
2014
Q1 | $4.92M | Sell |
106,989
-19,557
| -15% | -$900K | 0.03% | 541 |
|
|
2013
Q4 | $4.98M | Buy |
126,546
+16,752
| +15% | +$659K | 0.03% | 598 |
|
|
2013
Q3 | $3.99M | Buy |
109,794
+19,753
| +22% | +$719K | 0.02% | 689 |
|
|
2013
Q2 | $3.29M | Buy |
+90,041
| New | +$3.29M | 0.02% | 710 |
|