JG
SWN

Jefferies Group’s Southwestern Energy Company SWN Stock Holding History

Jefferies Group’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.83M Buy
625,094
+572,526
+1,089% +$3.96M 0.03% 411
2022
Q2 		$329K Buy
52,568
+48,793
+1,293% +$377K ﹤0.01% 1139
2022
Q1 		$27.1K Buy
+3,775
New +$19K ﹤0.01% 1434
2020
Q4 		– Sell
-579,361
Closed -$1.71M – 1856
2020
Q3 		$1.36M Buy
+579,361
New +$1.54M 0.02% 709
2019
Q3 		– Sell
-44,295
Closed -$140K – 3126
2019
Q2 		$140K Buy
+44,295
New +$172K ﹤0.01% 2226
2018
Q4 		– Sell
-135,557
Closed -$667K – 2674
2018
Q3 		$693K Sell
135,557
-14,560
-10% -$77.2K ﹤0.01% 1495
2018
Q2 		$796K Sell
150,117
-14,940
-9% -$69.2K ﹤0.01% 1374
2018
Q1 		$715K Buy
165,057
+135,077
+451% +$607K ﹤0.01% 1340
2017
Q4 		$167K Sell
29,980
-657,128
-96% -$3.82M ﹤0.01% 2263
2017
Q3 		$4.2M Buy
687,108
+140,802
+26% +$798K 0.03% 601
2017
Q2 		$3.32M Buy
546,306
+68,650
+14% +$474K 0.02% 723
2017
Q1 		$3.9M Buy
477,656
+158,507
+50% +$1.37M 0.03% 611
2016
Q4 		$3.45M Buy
319,149
+292,349
+1,091% +$3.35M 0.02% 715
2016
Q3 		$371K Sell
26,800
-144,901
-84% -$2.01M ﹤0.01% 1734
2016
Q2 		$2.16M Buy
+171,701
New +$2.08M 0.01% 829
2016
Q1 		– Sell
-83,127
Closed -$637K – 2639
2015
Q4 		$591K Sell
83,127
-29,803
-26% -$292K ﹤0.01% 1450
2015
Q3 		$1.43M Buy
112,930
+53,659
+91% +$932K 0.01% 1050
2015
Q2 		$1.35M Buy
59,271
+55,429
+1,443% +$1.42M 0.01% 1112
2015
Q1 		$89K Sell
3,842
-42,223
-92% -$1.05M ﹤0.01% 1879
2014
Q4 		$1.26M Sell
46,065
-22,897
-33% -$736K 0.01% 885
2014
Q3 		$2.41M Sell
68,962
-34,684
-33% -$1.39M 0.02% 659
2014
Q2 		$4.71M Buy
103,646
+102,184
+6,989% +$4.73M 0.04% 365
2014
Q1 		$67K Sell
1,462
-24,238
-94% -$1.02M ﹤0.01% 1868
2013
Q4 		$1.01M Buy
25,700
+3,926
+18% +$147K 0.01% 835
2013
Q3 		$792K Buy
21,774
+7,654
+54% +$290K 0.01% 1014
2013
Q2 		$516K Buy
+14,120
New +$525K 0.01% 1051

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Jefferies Group's SWN Position: Q3 2022 in Review

Jefferies Group increased its Southwestern Energy Company (SWN) stake by 1,089% in Q3 2022, buying an estimated $3.96M and bringing the position to 625,094 shares worth $3.83M. The position accounts for 0.03% of the portfolio, ranked #411.

Jefferies Group first reported a position in SWN in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.71M in Q2 2014. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

  • Jefferies Group held 625,094 shares of Southwestern Energy Company worth $3.83M as of Q3 2022.
  • Jefferies Group bought 572,526 Southwestern Energy Company shares in Q3 2022, an estimated $3.96M.
  • Southwestern Energy Company made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #411 holding.
  • Jefferies Group first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 26 quarters since.
  • Jefferies Group's Southwestern Energy Company position peaked at $4.71M in Q2 2014.
  • 472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.