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 Q2	–	Sell	-221,940	Closed	-$1.59M	–	1928
2022 Q1	$1.59M	Buy	+221,940	New	+$1.12M	0.01%	757
2018 Q4	–	Sell	-18,600	Closed	-$95K	–	2675
2018 Q3	$95K	Hold	18,600	–	–	﹤0.01%	2224
2018 Q2	$99K	Buy	+18,600	New	+$86.1K	﹤0.01%	2140
2018 Q1	–	Sell	-588,800	Closed	-$3.29M	–	2809
2017 Q4	$3.29M	Buy	588,800 +190,600	+48%	+$1.11M	0.02%	735
2017 Q3	$2.43M	Sell	398,200 -43,900	-10%	-$249K	0.02%	850
2017 Q2	$2.69M	Sell	442,100 -154,000	-26%	-$1.06M	0.02%	813
2017 Q1	$4.87M	Buy	596,100 +407,900	+217%	+$3.53M	0.04%	511
2016 Q4	$2.04M	Buy	+188,200	New	+$2.15M	0.01%	943
2016 Q3	–	Sell	-165,000	Closed	-$2.08M	–	2507
2016 Q2	$2.08M	Buy	165,000 +90,000	+120%	+$1.09M	0.01%	844
2016 Q1	$605K	Sell	75,000 -63,500	-46%	-$487K	﹤0.01%	1366
2015 Q4	$985K	Buy	138,500 +111,700	+417%	+$1.09M	0.01%	1178
2015 Q3	$340K	Sell	26,800 -58,400	-69%	-$1.01M	﹤0.01%	1696
2015 Q2	$1.94M	Buy	85,200 +58,400	+218%	+$1.5M	0.01%	932
2015 Q1	$621K	Buy	+26,800	New	+$665K	﹤0.01%	1281
2014 Q2	–	Sell	-47,900	Closed	-$2.2M	–	2445
2014 Q1	$2.2M	Buy	+47,900	New	+$2.01M	0.02%	574

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.