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 - Q2 (2024-06-30) $123,122,638 13.87% 18,294,597 $7.30
2 2024 - Q1 (2024-03-31) $139,185,544 14.59% 18,362,209 $6.79
3 2023 - Q4 (2023-12-31) $137,598,319 14.24% 21,007,377 $6.68
4 2023 - Q3 (2023-09-30) $134,575,186 15.62% 20,864,370 $6.38
5 2023 - Q2 (2023-06-30) $137,786,775 14.11% 22,926,252 $5.15
6 2023 - Q1 (2023-03-31) $105,125,070 10.93% 21,025,014 $5.30
7 2022 - Q4 (2022-12-31) $92,062,409 9.29% 15,737,164 $6.57
8 2022 - Q3 (2022-09-30) $80,163,000 8.81% 13,098,562 $6.92
9 2022 - Q2 (2022-06-30) $62,589,000 7.22% 10,014,237 $7.73
10 2022 - Q1 (2022-03-31) $97,048,000 9.67% 13,535,310 $5.04
11 2021 - Q4 (2021-12-31) $89,449,000 8.52% 19,195,000 $4.98
12 2021 - Q3 (2021-09-30) $97,883,000 10.98% 17,668,379 $4.88
13 2021 - Q2 (2021-06-30) $92,083,000 9.65% 16,240,312 $4.92
14 2021 - Q1 (2021-03-31) $95,278,000 10.72% 20,489,823 $4.04
15 2020 - Q4 (2020-12-31) $72,089,000 9.95% 24,190,911 $2.95
16 2020 - Q3 (2020-09-30) $67,114,000 10.4% 28,558,944 $2.66
17 2020 - Q2 (2020-06-30) $49,262,000 8.84% 19,243,124 $2.85
18 2020 - Q1 (2020-03-31) $46,985,000 10% 27,801,608 $1.74
19 2019 - Q4 (2019-12-31) $48,141,000 8.63% 19,892,782 $2.07
20 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.