YEPX
SWN
Yorktown Energy Partners X’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.48M | 60.44% | 1 |
|
|
2022
Q2 | $74.3M | Sell |
11,881,111
-22,583,865
| -66% | -$141M | 56.14% | 1 |
|
|
2022
Q1 | $247M | Sell |
34,464,976
-7,790,162
| -18% | -$55.9M | 78.38% | 1 |
|
|
2021
Q4 | $197M | Sell |
42,255,138
-516,697
| -1% | -$2.41M | 73.74% | 1 |
|
|
2021
Q3 | $237M | Buy |
+42,771,835
| New | +$237M | 77.84% | 1 |
|