Kopernik Global All-Cap Fund’s Southwestern Energy Company SWN Stock Holding History

Kopernik Global All-Cap Fund’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
2019 Q4	$48.1M	Buy	+19,892,782	New	+$41.1M	8.63%	6

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Kopernik Global All-Cap Fund's SWN Position: Q4 2019 in Review

Kopernik Global All-Cap Fund opened a new position in Southwestern Energy Company (SWN) in Q4 2019: 19,892,782 shares worth $48.1M. The stake represents 8.63% of the portfolio and ranks #6 among its holdings.

282 funds tracked by Wall St. Rank hold SWN as of Q4 2019.

Kopernik Global All-Cap Fund held 19,892,782 shares of Southwestern Energy Company worth $48.1M as of Q4 2019.
Southwestern Energy Company was a new Kopernik Global All-Cap Fund position in Q4 2019.
Southwestern Energy Company made up 8.63% of Kopernik Global All-Cap Fund's portfolio in Q4 2019, its #6 holding.
282 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2019.

Based on Kopernik Global All-Cap Fund's 13F filing for Q4 2019, filed 10 Feb 2020.