YEPX
SWN

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

Yorktown Energy Partners X’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
-10,332,192
Closed -$66.6M – 5
2023
Q3 		$66.6M Hold
10,332,192
– – 49.83% 1
2023
Q2 		$62.1M Hold
10,332,192
– – 51.41% 1
2023
Q1 		$51.7M Hold
10,332,192
– – 49.68% 1
2022
Q4 		$60.4M Hold
10,332,192
– – 54.6% 1
2022
Q3 		$63.2M Sell
10,332,192
-1,548,919
-13% -$10.7M 60.44% 1
2022
Q2 		$74.3M Sell
11,881,111
-22,583,865
-66% -$175M 56.14% 1
2022
Q1 		$247M Sell
34,464,976
-7,790,162
-18% -$39.2M 78.38% 1
2021
Q4 		$197M Sell
42,255,138
-516,697
-1% -$2.57M 73.74% 1
2021
Q3 		$237M Buy
+42,771,835
New +$209M 77.84% 1

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DGI
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Dimensional Fund Advisors
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Invesco
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D.E. Shaw & Co
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