Wexford Capital’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
2023 Q4	–	Sell	-65,100	Closed	-$420K	–	299
2023 Q3	$420K	Buy	65,100 +25,100	+63%	+$160K	0.09%	135
2023 Q2	$240K	Sell	40,000 -13,000	-25%	-$67K	0.05%	168
2023 Q1	$265K	Buy	+53,000	New	+$281K	0.05%	144
2021 Q2	$1.07M	Buy	+188,273	New	+$926K	0.16%	100
2020 Q4	–	Sell	-715,400	Closed	-$1.68M	–	393
2020 Q3	$1.68M	Buy	+715,400	New	+$1.9M	0.45%	57
2017 Q2	–	Sell	-51,500	Closed	-$421K	–	205
2017 Q1	$421K	Sell	51,500 -260,729	-84%	-$2.26M	0.03%	106
2016 Q4	$3.38M	Buy	+312,229	New	+$3.57M	0.34%	40
2014 Q2	–	Sell	-89,371	Closed	-$4.11M	–	176
2014 Q1	$4.11M	Buy	+89,371	New	+$3.75M	0.31%	53