EnCap Energy Capital Fund IX’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,764,504
| Closed | -$97.9M | – | 2 |
|
|
2024
Q3 | $97.9M | Hold |
13,764,504
| – | – | 100% | 1 |
|
|
2024
Q2 | $92.6M | Hold |
13,764,504
| – | – | 100% | 1 |
|
|
2024
Q1 | $104M | Hold |
13,764,504
| – | – | 100% | 1 |
|
|
2023
Q4 | $90.2M | Hold |
13,764,504
| – | – | 55.55% | 1 |
|
|
2023
Q3 | $88.8M | Hold |
13,764,504
| – | – | 33.31% | 2 |
|
|
2023
Q2 | $82.7M | Hold |
13,764,504
| – | – | 23.49% | 2 |
|
|
2023
Q1 | $68.8M | Hold |
13,764,504
| – | – | 100% | 1 |
|
|
2022
Q4 | $80.5M | Hold |
13,764,504
| – | – | 100% | 1 |
|
|
2022
Q3 | $84.2M | Hold |
13,764,504
| – | – | 91.15% | 1 |
|
|
2022
Q2 | $86M | Hold |
13,764,504
| – | – | 75.6% | 1 |
|
|
2022
Q1 | $98.7M | Hold |
13,764,504
| – | – | 42.25% | 2 |
|
|
2021
Q4 | $64.1M | Hold |
13,764,504
| – | – | 13.43% | 4 |
|
|
2021
Q3 | $76.3M | Hold |
13,764,504
| – | – | 13.04% | 4 |
|
|
2021
Q2 | $78M | Hold |
13,764,504
| – | – | 22.05% | 3 |
|
|
2021
Q1 | $64M | Sell |
13,764,504
-1
| -0% | -$5 | 22.12% | 3 |
|
|
2020
Q4 | $41M | Buy |
+13,764,505
| New | +$41M | 15.69% | 3 |
|