EECFV
SWN
EnCap Energy Capital Fund VIII’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,423,544
| Closed | -$52.8M | – | 4 |
|
|
2024
Q3 | $52.8M | Hold |
7,423,544
| – | – | 33.75% | 2 |
|
|
2024
Q2 | $50M | Hold |
7,423,544
| – | – | 31.13% | 2 |
|
|
2024
Q1 | $56.3M | Hold |
7,423,544
| – | – | 32.41% | 2 |
|
|
2023
Q4 | $48.6M | Hold |
7,423,544
| – | – | 30.76% | 2 |
|
|
2023
Q3 | $47.9M | Hold |
7,423,544
| – | – | 28.64% | 2 |
|
|
2023
Q2 | $44.6M | Hold |
7,423,544
| – | – | 30.91% | 2 |
|
|
2023
Q1 | $37.1M | Hold |
7,423,544
| – | – | 27.24% | 2 |
|
|
2022
Q4 | $43.4M | Hold |
7,423,544
| – | – | 28.56% | 2 |
|
|
2022
Q3 | $45.4M | Hold |
7,423,544
| – | – | 27.9% | 2 |
|
|
2022
Q2 | $46.4M | Hold |
7,423,544
| – | – | 28.67% | 2 |
|
|
2022
Q1 | $53.2M | Buy |
+7,423,544
| New | +$53.2M | 31.41% | 2 |
|