Oregon Public Employees Retirement Fund’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 |
-174,565
| Closed | -$1.24M | – | 1528 |
|
|
2024
Q3 | $1.24M | Sell |
174,565
-54,500
| -24% | -$387K | 0.02% | 688 |
|
|
2024
Q2 | $1.54M | Sell |
229,065
-43,057
| -16% | -$290K | 0.03% | 510 |
|
|
2024
Q1 | $2.06M | Sell |
272,122
-38,082
| -12% | -$289K | 0.04% | 422 |
|
|
2023
Q4 | $2.03M | Buy |
310,204
+1,200
| +0.4% | +$7.86K | 0.04% | 502 |
|
|
2023
Q3 | $1.99M | Sell |
309,004
-9,200
| -3% | -$59.3K | 0.03% | 589 |
|
|
2023
Q2 | $1.91M | Sell |
318,204
-3,853
| -1% | -$23.2K | 0.02% | 645 |
|
|
2023
Q1 | $1.61M | Sell |
322,057
-3,047
| -0.9% | -$15.2K | 0.02% | 717 |
|
|
2022
Q4 | $1.9M | Sell |
325,104
-208
| -0.1% | -$1.22K | 0.02% | 619 |
|
|
2022
Q3 | $1.99M | Sell |
325,312
-41,396
| -11% | -$253K | 0.03% | 545 |
|
|
2022
Q2 | $2.29M | Sell |
366,708
-45,123
| -11% | -$282K | 0.03% | 405 |
|
|
2022
Q1 | $2.95M | Buy |
411,831
+30,715
| +8% | +$220K | 0.03% | 534 |
|
|
2021
Q4 | $1.78M | Buy |
381,116
+120,156
| +46% | +$560K | 0.02% | 682 |
|
|
2021
Q3 | $1.45M | Sell |
260,960
-2,100
| -0.8% | -$11.6K | 0.02% | 788 |
|
|
2021
Q2 | $1.49M | Sell |
263,060
-1,577
| -0.6% | -$8.94K | 0.02% | 785 |
|
|
2021
Q1 | $1.23M | Buy |
264,637
+5,200
| +2% | +$24.2K | 0.01% | 887 |
|
|
2020
Q4 | $773K | Buy |
259,437
+37,437
| +17% | +$112K | 0.01% | 1050 |
|
|
2020
Q3 | $522K | Buy |
222,000
+3,700
| +2% | +$8.7K | 0.01% | 1094 |
|
|
2020
Q2 | $559K | Buy |
218,300
+100
| +0% | +$256 | 0.01% | 1057 |
|
|
2020
Q1 | $369K | Buy |
218,200
+12,975
| +6% | +$21.9K | 0.01% | 1140 |
|
|
2019
Q4 | $497K | Sell |
205,225
-18,816
| -8% | -$45.6K | 0.01% | 1217 |
|
|
2019
Q3 | $432K | Buy |
224,041
+4,280
| +2% | +$8.25K | 0.01% | 1310 |
|
|
2019
Q2 | $694K | Buy |
219,761
+3,099
| +1% | +$9.79K | 0.01% | 1135 |
|
|
2019
Q1 | $1.02M | Sell |
216,662
-18,201
| -8% | -$85.4K | 0.01% | 936 |
|
|
2018
Q4 | $801K | Buy |
234,863
+4,084
| +2% | +$13.9K | 0.01% | 1010 |
|
|
2018
Q3 | $1.18M | Buy |
230,779
+32,212
| +16% | +$165K | 0.02% | 907 |
|
|
2018
Q2 | $1.05M | Buy |
198,567
+5,744
| +3% | +$30.4K | 0.02% | 950 |
|
|
2018
Q1 | $835K | Buy |
192,823
+1,269
| +0.7% | +$5.5K | 0.01% | 978 |
|
|
2017
Q4 | $1.07M | Buy |
191,554
+5,062
| +3% | +$28.2K | 0.02% | 913 |
|
|
2017
Q3 | $1.14M | Sell |
186,492
-80,943
| -30% | -$494K | 0.02% | 861 |
|
|
2017
Q2 | $1.63M | Buy |
267,435
+135,013
| +102% | +$821K | 0.03% | 666 |
|
|
2017
Q1 | $1.08M | Hold |
132,422
| – | – | 0.02% | 720 |
|
|
2016
Q4 | $1.43M | Buy |
132,422
+29,229
| +28% | +$316K | 0.03% | 576 |
|
|
2016
Q3 | $1.43M | Buy |
103,193
+7,611
| +8% | +$105K | 0.03% | 556 |
|
|
2016
Q2 | $1.2M | Buy |
95,582
+5,278
| +6% | +$66.4K | 0.03% | 667 |
|
|
2016
Q1 | $729K | Buy |
90,304
+10,713
| +13% | +$86.5K | 0.02% | 822 |
|
|
2015
Q4 | $566K | Buy |
79,591
+15,600
| +24% | +$111K | 0.01% | 881 |
|
|
2015
Q3 | $812K | Buy |
63,991
+878
| +1% | +$11.1K | 0.02% | 771 |
|
|
2015
Q2 | $1.44M | Buy |
63,113
+8,000
| +15% | +$182K | 0.03% | 594 |
|
|
2015
Q1 | $1.28M | Buy |
55,113
+4,900
| +10% | +$114K | 0.03% | 645 |
|
|
2014
Q4 | $1.37M | Buy |
50,213
+2,686
| +6% | +$73.3K | 0.03% | 597 |
|
|
2014
Q3 | $1.66M | Buy |
47,527
+400
| +0.8% | +$14K | 0.04% | 480 |
|
|
2014
Q2 | $2.14M | Sell |
47,127
-14,500
| -24% | -$660K | 0.05% | 394 |
|
|
2014
Q1 | $2.84M | Buy |
61,627
+200
| +0.3% | +$9.2K | 0.07% | 280 |
|
|
2013
Q4 | $2.42M | Buy |
61,427
+21,900
| +55% | +$861K | 0.06% | 318 |
|
|
2013
Q3 | $1.44M | Buy |
39,527
+850
| +2% | +$30.9K | 0.06% | 387 |
|
|
2013
Q2 | $1.41M | Buy |
+38,677
| New | +$1.41M | 0.06% | 363 |
|