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 		$5.2M Buy
+850,000
New +$5.88M 0.04% 341
2021
Q1 		– Sell
-416,600
Closed -$1.24M – 2066
2020
Q4 		$1.24M Buy
+416,600
New +$1.23M 0.01% 863
2019
Q1 		– Sell
-25,000
Closed -$85K – 2704
2018
Q4 		$85K Buy
+25,000
New +$123K ﹤0.01% 1978
2018
Q3 		– Sell
-212,700
Closed -$1.13M – 2815
2018
Q2 		$1.13M Buy
+212,700
New +$985K 0.01% 1192
2018
Q1 		– Sell
-159,700
Closed -$891K – 2808
2017
Q4 		$891K Buy
159,700
+108,000
+209% +$628K ﹤0.01% 1431
2017
Q3 		$316K Buy
51,700
+9,500
+23% +$53.8K ﹤0.01% 1858
2017
Q2 		$257K Sell
42,200
-80,800
-66% -$558K ﹤0.01% 1943
2017
Q1 		$1M Sell
123,000
-979,100
-89% -$8.48M 0.01% 1276
2016
Q4 		$11.9M Buy
1,102,100
+72,500
+7% +$830K 0.07% 284
2016
Q3 		$14.3M Sell
1,029,600
-16,700
-2% -$231K 0.07% 215
2016
Q2 		$13.2M Buy
1,046,300
+33,200
+3% +$402K 0.06% 218
2016
Q1 		$8.18M Buy
1,013,100
+718,100
+243% +$5.5M 0.05% 311
2015
Q4 		$2.1M Buy
+295,000
New +$2.89M 0.01% 841
2014
Q3 		– Sell
-32,000
Closed -$1.46M – 2508
2014
Q2 		$1.46M Sell
32,000
-115,000
-78% -$5.33M 0.01% 753
2014
Q1 		$6.76M Buy
+147,000
New +$6.17M 0.07% 240

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.