EECFV
SWN

EnCap Energy Capital Fund VIII’s Southwestern Energy Company SWN Stock Holding History

EnCap Energy Capital Fund VIII’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
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 +$37.4M 31.41% 2

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DekaBank Deutsche Girozentrale
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MFS
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