YEPV
SWN
Yorktown Energy Partners VIII’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.65M | 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% | -$2.46M | 9.71% | 2 |
|
|
2022
Q2 | $19.3M | Sell |
3,084,373
-5,860,681
| -66% | -$36.6M | 9.86% | 2 |
|
|
2022
Q1 | $64.1M | Sell |
8,945,054
-2,022,582
| -18% | -$14.5M | 22.84% | 2 |
|
|
2021
Q4 | $51.1M | Sell |
10,967,636
-133,384
| -1% | -$622K | 24.85% | 2 |
|
|
2021
Q3 | $61.5M | Buy |
+11,101,020
| New | +$61.5M | 24.44% | 2 |
|