Alyeska Investment Group’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,956,318	Closed	-$12.8M	–	647
2023 Q4	$12.8M	Sell	1,956,318 -374,426	-16%	-$2.5M	0.08%	238
2023 Q3	$15M	Buy	2,330,744 +945,317	+68%	+$6.03M	0.1%	234
2023 Q2	$8.33M	Buy	+1,385,427	New	+$7.14M	0.06%	287
2023 Q1	–	Sell	-2,364,220	Closed	-$13.8M	–	565
2022 Q4	$13.8M	Buy	2,364,220 +589,964	+33%	+$3.88M	0.14%	183
2022 Q3	$10.9M	Buy	+1,774,256	New	+$12.3M	0.13%	198
2017 Q3	–	Sell	-2,252,368	Closed	-$13.7M	–	548
2017 Q2	$13.7M	Buy	+2,252,368	New	+$15.6M	0.11%	215
2016 Q3	–	Sell	-1,100,300	Closed	-$13.8M	–	546
2016 Q2	$13.8M	Buy	+1,100,300	New	+$13.3M	0.13%	222
2015 Q1	–	Sell	-633,018	Closed	-$17.3M	–	597
2014 Q4	$17.3M	Sell	633,018 -150,696	-19%	-$4.84M	0.29%	122
2014 Q3	$27.4M	Buy	+783,714	New	+$31.3M	0.56%	46