Kopernik Global Investors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,279,049
| Closed | -$130M | – | 44 |
|
|
2024
Q3 | $130M | Sell |
18,279,049
-15,548
| -0.1% | -$100K | 13% | 2 |
|
|
2024
Q2 | $123M | Sell |
18,294,597
-67,612
| -0.4% | -$494K | 13.88% | 2 |
|
|
2024
Q1 | $139M | Sell |
18,362,209
-2,645,168
| -13% | -$18M | 14.61% | 1 |
|
|
2023
Q4 | $138M | Buy |
21,007,377
+143,007
| +0.7% | +$955K | 14.26% | 2 |
|
|
2023
Q3 | $135M | Sell |
20,864,370
-2,061,882
| -9% | -$13.1M | 15.63% | 1 |
|
|
2023
Q2 | $138M | Buy |
22,926,252
+1,901,238
| +9% | +$9.8M | 14.12% | 1 |
|
|
2023
Q1 | $105M | Buy |
21,025,014
+5,287,850
| +34% | +$28M | 10.94% | 3 |
|
|
2022
Q4 | $92.1M | Buy |
15,737,164
+2,638,602
| +20% | +$17.3M | 9.3% | 3 |
|
|
2022
Q3 | $80.2M | Buy |
13,098,562
+3,084,325
| +31% | +$21.3M | 8.83% | 3 |
|
|
2022
Q2 | $62.6M | Sell |
10,014,237
-3,521,073
| -26% | -$27.2M | 7.24% | 5 |
|
|
2022
Q1 | $97M | Sell |
13,535,310
-5,659,690
| -29% | -$28.5M | 9.7% | 4 |
|
|
2021
Q4 | $89.4M | Buy |
19,195,000
+1,526,621
| +9% | +$7.6M | 8.54% | 4 |
|
|
2021
Q3 | $97.9M | Buy |
17,668,379
+1,428,067
| +9% | +$6.97M | 10.99% | 4 |
|
|
2021
Q2 | $92.1M | Sell |
16,240,312
-4,249,511
| -21% | -$20.9M | 9.76% | 4 |
|
|
2021
Q1 | $95.3M | Sell |
20,489,823
-3,701,088
| -15% | -$15M | 10.73% | 3 |
|
|
2020
Q4 | $72.1M | Sell |
24,190,911
-4,368,033
| -15% | -$12.9M | 9.96% | 3 |
|
|
2020
Q3 | $67.1M | Buy |
28,558,944
+9,315,820
| +48% | +$24.8M | 10.42% | 4 |
|
|
2020
Q2 | $49.3M | Sell |
19,243,124
-8,558,484
| -31% | -$24.4M | 8.86% | 5 |
|
|
2020
Q1 | $47M | Buy |
27,801,608
+7,908,826
| +40% | +$13.7M | 10.08% | 4 |
|
|
2019
Q4 | $48.1M | Buy |
19,892,782
+7,930,610
| +66% | +$16.4M | 8.64% | 6 |
|
|
2019
Q3 | $23.1M | Buy |
+11,962,172
| New | +$25.7M | 4.4% | 10 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS