KGI
SWN
Kopernik Global Investors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,279,049
| Closed | -$130M | – | 36 |
|
|
2024
Q3 | $130M | Sell |
18,279,049
-15,548
| -0.1% | -$111K | 13% | 2 |
|
|
2024
Q2 | $123M | Sell |
18,294,597
-67,612
| -0.4% | -$455K | 13.87% | 2 |
|
|
2024
Q1 | $139M | Sell |
18,362,209
-2,645,168
| -13% | -$20.1M | 14.6% | 1 |
|
|
2023
Q4 | $138M | Buy |
21,007,377
+143,007
| +0.7% | +$937K | 14.25% | 2 |
|
|
2023
Q3 | $135M | Sell |
20,864,370
-2,061,882
| -9% | -$13.3M | 15.62% | 1 |
|
|
2023
Q2 | $138M | Buy |
22,926,252
+1,901,238
| +9% | +$11.4M | 14.11% | 1 |
|
|
2023
Q1 | $105M | Buy |
21,025,014
+5,287,850
| +34% | +$26.4M | 10.94% | 3 |
|
|
2022
Q4 | $92.1M | Buy |
15,737,164
+2,638,602
| +20% | +$15.4M | 9.29% | 3 |
|
|
2022
Q3 | $80.2M | Buy |
13,098,562
+3,084,325
| +31% | +$18.9M | 8.81% | 3 |
|
|
2022
Q2 | $62.6M | Sell |
10,014,237
-3,521,073
| -26% | -$22M | 7.23% | 5 |
|
|
2022
Q1 | $97M | Sell |
13,535,310
-5,659,690
| -29% | -$40.6M | 9.68% | 4 |
|
|
2021
Q4 | $89.4M | Buy |
19,195,000
+1,526,621
| +9% | +$7.11M | 8.53% | 4 |
|
|
2021
Q3 | $97.9M | Buy |
17,668,379
+1,428,067
| +9% | +$7.91M | 10.99% | 4 |
|
|
2021
Q2 | $92.1M | Sell |
16,240,312
-4,249,511
| -21% | -$24.1M | 9.65% | 4 |
|
|
2021
Q1 | $95.3M | Sell |
20,489,823
-3,701,088
| -15% | -$17.2M | 10.72% | 3 |
|
|
2020
Q4 | $72.1M | Sell |
24,190,911
-4,368,033
| -15% | -$13M | 9.95% | 3 |
|
|
2020
Q3 | $67.1M | Buy |
28,558,944
+9,315,820
| +48% | +$21.9M | 10.41% | 4 |
|
|
2020
Q2 | $49.3M | Sell |
19,243,124
-8,558,484
| -31% | -$21.9M | 8.85% | 5 |
|
|
2020
Q1 | $47M | Buy |
27,801,608
+7,908,826
| +40% | +$13.4M | 10.01% | 4 |
|
|
2019
Q4 | $48.1M | Buy |
19,892,782
+7,930,610
| +66% | +$19.2M | 8.63% | 6 |
|
|
2019
Q3 | $23.1M | Buy |
+11,962,172
| New | +$23.1M | 4.39% | 10 |
|