Yorktown Energy Partners IX’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,285,438
| Closed | -$8.29M | – | 4 |
|
|
2023
Q3 | $8.29M | Hold |
1,285,438
| – | – | 9.89% | 3 |
|
|
2023
Q2 | $7.73M | Hold |
1,285,438
| – | – | 11.44% | 3 |
|
|
2023
Q1 | $6.43M | Hold |
1,285,438
| – | – | 11.41% | 2 |
|
|
2022
Q4 | $7.52M | Hold |
1,285,438
| – | – | 13.09% | 2 |
|
|
2022
Q3 | $7.87M | Sell |
1,285,438
-192,704
| -13% | -$1.18M | 13.23% | 2 |
|
|
2022
Q2 | $9.24M | Sell |
1,478,142
-2,809,698
| -66% | -$17.6M | 11.13% | 2 |
|
|
2022
Q1 | $30.7M | Sell |
4,287,840
-1,033,471
| -19% | -$7.41M | 20.36% | 2 |
|
|
2021
Q4 | $24.8M | Hold |
5,321,311
| – | – | 13.73% | 2 |
|
|
2021
Q3 | $29.5M | Buy |
+5,321,311
| New | +$29.5M | 17.29% | 2 |
|