RPM
SWN
Ridgemont Partners Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q1 | – | Sell |
-17,211,004
| Closed | -$113M | – | 2 |
|
|
2023
Q4 | $113M | Hold |
17,211,004
| – | – | 100% | 1 |
|
|
2023
Q3 | $111M | Hold |
17,211,004
| – | – | 100% | 1 |
|
|
2023
Q2 | $103M | Hold |
17,211,004
| – | – | 100% | 1 |
|
|
2023
Q1 | $86.1M | Hold |
17,211,004
| – | – | 100% | 1 |
|
|
2022
Q4 | $101M | Hold |
17,211,004
| – | – | 100% | 1 |
|
|
2022
Q3 | $105M | Hold |
17,211,004
| – | – | 100% | 1 |
|
|
2022
Q2 | $108M | Sell |
17,211,004
-27,843,924
| -62% | -$174M | 100% | 1 |
|
|
2022
Q1 | $323M | Sell |
45,054,928
-2,371,313
| -5% | -$17M | 100% | 1 |
|
|
2021
Q4 | $221M | Buy |
+47,426,241
| New | +$221M | 100% | 1 |
|