YEPX
SWN
Yorktown Energy Partners XI’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,999,276
| Closed | -$45.1M | – | 5 |
|
|
2023
Q3 | $45.1M | Hold |
6,999,276
| – | – | 25.26% | 3 |
|
|
2023
Q2 | $42.1M | Hold |
6,999,276
| – | – | 25.17% | 3 |
|
|
2023
Q1 | $35M | Hold |
6,999,276
| – | – | 22.71% | 3 |
|
|
2022
Q4 | $40.9M | Hold |
6,999,276
| – | – | 28.22% | 3 |
|
|
2022
Q3 | $42.8M | Sell |
6,999,276
-1,049,259
| -13% | -$6.42M | 33.44% | 2 |
|
|
2022
Q2 | $50.3M | Sell |
8,048,535
-15,298,506
| -66% | -$95.6M | 30.14% | 2 |
|
|
2022
Q1 | $167M | Sell |
23,347,041
-5,277,160
| -18% | -$37.8M | 55.72% | 1 |
|
|
2021
Q4 | $133M | Sell |
28,624,201
-350,017
| -1% | -$1.63M | 54.7% | 1 |
|
|
2021
Q3 | $161M | Buy |
+28,974,218
| New | +$161M | 59.19% | 1 |
|