Hedge Fund - Kopernik Global Investors
Southwestern Energy Co (SWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $129,964,038 | 12.99% | 18,279,049 | $6.45 |
| 3 | 2024 - Q2 (2024-06-30) | $123,122,638 | 13.87% | 18,294,597 | $7.30 |
| 4 | 2024 - Q1 (2024-03-31) | $139,185,544 | 14.59% | 18,362,209 | $6.79 |
| 5 | 2023 - Q4 (2023-12-31) | $137,598,319 | 14.24% | 21,007,377 | $6.68 |
| 6 | 2023 - Q3 (2023-09-30) | $134,575,186 | 15.62% | 20,864,370 | $6.38 |
| 7 | 2023 - Q2 (2023-06-30) | $137,786,775 | 14.11% | 22,926,252 | $5.15 |
| 8 | 2023 - Q1 (2023-03-31) | $105,125,070 | 10.93% | 21,025,014 | $5.30 |
| 9 | 2022 - Q4 (2022-12-31) | $92,062,409 | 9.29% | 15,737,164 | $6.57 |
| 10 | 2022 - Q3 (2022-09-30) | $80,163,000 | 8.81% | 13,098,562 | $6.92 |
| 11 | 2022 - Q2 (2022-06-30) | $62,589,000 | 7.22% | 10,014,237 | $7.73 |
| 12 | 2022 - Q1 (2022-03-31) | $97,048,000 | 9.67% | 13,535,310 | $5.04 |
| 13 | 2021 - Q4 (2021-12-31) | $89,449,000 | 8.52% | 19,195,000 | $4.98 |
| 14 | 2021 - Q3 (2021-09-30) | $97,883,000 | 10.98% | 17,668,379 | $4.88 |
| 15 | 2021 - Q2 (2021-06-30) | $92,083,000 | 9.65% | 16,240,312 | $4.92 |
| 16 | 2021 - Q1 (2021-03-31) | $95,278,000 | 10.72% | 20,489,823 | $4.04 |
| 17 | 2020 - Q4 (2020-12-31) | $72,089,000 | 9.95% | 24,190,911 | $2.95 |
| 18 | 2020 - Q3 (2020-09-30) | $67,114,000 | 10.4% | 28,558,944 | $2.66 |
| 19 | 2020 - Q2 (2020-06-30) | $49,262,000 | 8.84% | 19,243,124 | $2.85 |
| 20 | 2020 - Q1 (2020-03-31) | $46,985,000 | 10% | 27,801,608 | $1.74 |
| 21 | 2019 - Q4 (2019-12-31) | $48,141,000 | 8.63% | 19,892,782 | $2.07 |
| 22 | 2019 - Q3 (2019-09-30) | $23,087,000 | 4.39% | 11,962,172 | $2.15 |
The displayed share prices are average quarterly stock market prices.