KEM
SWN

Kimmeridge Energy Management’s Southwestern Energy Company SWN Stock Holding History

Kimmeridge Energy Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,369,292
Closed -$216M – 4
2024
Q3 		$216M Buy
30,369,292
+5,750,000
+23% +$40.9M 13.75% 3
2024
Q2 		$166M Hold
24,619,292
– – 10.23% 4
2024
Q1 		$187M Buy
24,619,292
+6,245,000
+34% +$47.3M 8.92% 4
2023
Q4 		$120M Buy
+18,374,292
New +$120M 5.47% 5