O
SWX icon

OppenheimerFunds’s Southwest Gas SWX Stock Holding History

OppenheimerFunds’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$684K Buy
8,319
+63
+0.8% +$5.04K ﹤0.01% 1230
2018
Q4 		$632K Sell
8,256
-1,261
-13% -$101K ﹤0.01% 1256
2018
Q3 		$752K Sell
9,517
-921
-9% -$72.8K ﹤0.01% 1266
2018
Q2 		$796K Sell
10,438
-276
-3% -$20.1K ﹤0.01% 1204
2018
Q1 		$725K Buy
10,714
+178
+2% +$12.6K ﹤0.01% 1214
2017
Q4 		$848K Buy
10,536
+1,421
+16% +$115K ﹤0.01% 1240
2017
Q3 		$707K Sell
9,115
-231
-2% -$18.3K ﹤0.01% 1345
2017
Q2 		$683K Buy
+9,346
New +$747K ﹤0.01% 1353
2017
Q1 		– Sell
-6,937
Closed -$532K – 1891
2016
Q4 		$532K Buy
6,937
+1,328
+24% +$95.9K ﹤0.01% 1355
2016
Q3 		$392K Sell
5,609
-2,244
-29% -$165K ﹤0.01% 1377
2016
Q2 		$618K Sell
7,853
-9,049
-54% -$625K ﹤0.01% 1150
2016
Q1 		$1.11M Sell
16,902
-6,617
-28% -$399K ﹤0.01% 972
2015
Q4 		$1.3M Buy
+23,519
New +$1.34M ﹤0.01% 979

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's SWX Position: Q1 2019 in Review

OppenheimerFunds increased its Southwest Gas (SWX) stake by 0.76% in Q1 2019, buying an estimated $5.04K and bringing the position to 8,319 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

OppenheimerFunds first reported a position in SWX in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2015. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

  • OppenheimerFunds held 8,319 shares of Southwest Gas worth $684K as of Q1 2019.
  • OppenheimerFunds bought 63 Southwest Gas shares in Q1 2019, an estimated $5.04K.
  • Southwest Gas made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1230 holding.
  • OppenheimerFunds first reported a position in Southwest Gas in Q4 2015 and has held it in 13 quarters since.
  • OppenheimerFunds's Southwest Gas position peaked at $1.3M in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.