Ensign Peak Advisors’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	-309,240	Closed	-$2.03M	–	1761
2023 Q4	$2.03M	Buy	309,240 +18,615	+6%	+$124K	﹤0.01%	911
2023 Q3	$1.87M	Sell	290,625 -209,915	-42%	-$1.34M	﹤0.01%	857
2023 Q2	$3.01M	Sell	500,540 -1,142,670	-70%	-$5.89M	0.01%	740
2023 Q1	$8.22M	Buy	1,643,210 +17,386	+1%	+$92.2K	0.02%	447
2022 Q4	$9.51M	Buy	1,625,824 +1,119,019	+221%	+$7.36M	0.02%	425
2022 Q3	$3.1M	Buy	506,805 +101,685	+25%	+$703K	0.01%	646
2022 Q2	$2.53M	Buy	405,120 +172,200	+74%	+$1.33M	0.01%	714
2022 Q1	$1.67M	Hold	232,920	–	–	﹤0.01%	949
2021 Q4	$1.08M	Sell	232,920 -308,880	-57%	-$1.54M	﹤0.01%	1233
2021 Q3	$3M	Buy	541,800 +239,300	+79%	+$1.17M	0.01%	875
2021 Q2	$1.72M	Buy	+302,500	New	+$1.49M	﹤0.01%	1212