Kopernik Global Investors, LLC Southwestern Energy CO Transaction History

Kopernik Global Investors, LLC

$953 Million
Q3 2024

A detailed history of Kopernik Global Investors, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Kopernik Global Investors, LLC holds 18,279,049 shares of SWN stock, worth $130 Million. This represents 13.63% of its overall portfolio holdings.

Number of Shares

18,279,049

Previous 18,294,597 0.08%

Holding current value

$130 Million

Previous $123 Million 5.56%

% of portfolio

13.63%

Previous 14.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.0 - $7.15 $93,288 - $111,168	-15,548 Reduced 0.08%	18,279,049 $130 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $450,972 - $523,993	-67,612 Reduced 0.37%	18,294,597 $123 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $16.7 Million - $20.1 Million	-2,645,168 Reduced 12.59%	18,362,209 $139 Million
Q4 2023 Feb 12, 2024	BUY	$6.06 - $7.55 $866,622 - $1.08 Million	143,007 Added 0.69%	21,007,377 $138 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $11.9 Million - $14 Million	-2,061,882 Reduced 8.99%	20,864,370 $135 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $8.76 Million - $11.4 Million	1,901,238 Added 9.04%	22,926,252 $138 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $24.9 Million - $31.8 Million	5,287,850 Added 33.6%	21,025,014 $105 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $15.2 Million - $19.3 Million	2,638,602 Added 20.14%	15,737,164 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $17.3 Million - $24.9 Million	3,084,325 Added 30.8%	13,098,562 $80.2 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $22 Million - $33.9 Million	-3,521,073 Reduced 26.01%	10,014,237 $62.6 Million
Q1 2022 May 12, 2022	SELL	$4.03 - $7.29 $22.8 Million - $41.3 Million	-5,659,690 Reduced 29.49%	13,535,310 $97 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $6.49 Million - $8.53 Million	1,526,621 Added 8.64%	19,195,000 $89.4 Million
Q3 2021 Nov 09, 2021	BUY	$3.97 - $5.88 $5.67 Million - $8.4 Million	1,428,067 Added 8.79%	17,668,379 $97.9 Million
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $16.6 Million - $24.4 Million	-4,249,511 Reduced 20.74%	16,240,312 $92.1 Million
Q1 2021 May 11, 2021	SELL	$3.06 - $4.81 $11.3 Million - $17.8 Million	-3,701,088 Reduced 15.3%	20,489,823 $95.3 Million
Q4 2020 Feb 10, 2021	SELL	$2.27 - $3.6 $9.92 Million - $15.7 Million	-4,368,033 Reduced 15.29%	24,190,911 $72.1 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $3.13 $21.8 Million - $29.2 Million	9,315,820 Added 48.41%	28,558,944 $67.1 Million
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $14 Million - $32.5 Million	-8,558,484 Reduced 30.78%	19,243,124 $49.3 Million
Q1 2020 May 11, 2020	BUY	$1.26 - $2.36 $9.97 Million - $18.7 Million	7,908,826 Added 39.76%	27,801,608 $47 Million
Q4 2019 Feb 10, 2020	BUY	$1.77 - $2.42 $14 Million - $19.2 Million	7,930,610 Added 66.3%	19,892,782 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $18.9 Million - $36.6 Million	11,962,172 New	11,962,172 $23.1 Million

Others Institutions Holding SWN

# of Institutions

479

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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Kopernik Global Investors, LLC Southwestern Energy CO Transaction History