YEPV
SWN

Yorktown Energy Partners VIII’s Southwestern Energy Company SWN Stock Holding History

Yorktown Energy Partners VIII’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,341,183
Closed -$8.65M – 3
2023
Q3 		$8.65M Sell
1,341,183
-1,341,183
-50% -$8.55M 5.99% 3
2023
Q2 		$16.1M Hold
2,682,366
– – 10.99% 3
2023
Q1 		$13.4M Hold
2,682,366
– – 12.68% 2
2022
Q4 		$15.7M Hold
2,682,366
– – 11.24% 2
2022
Q3 		$16.4M Sell
2,682,366
-402,007
-13% -$2.78M 9.71% 2
2022
Q2 		$19.3M Sell
3,084,373
-5,860,681
-66% -$45.3M 9.86% 2
2022
Q1 		$64.1M Sell
8,945,054
-2,022,582
-18% -$10.2M 22.84% 2
2021
Q4 		$51.1M Sell
10,967,636
-133,384
-1% -$664K 24.85% 2
2021
Q3 		$61.5M Buy
+11,101,020
New +$54.2M 24.44% 2

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return