Daniel Loeb
Third Point
Daniel Loeb Southwestern Energy Company stake
total: 588
Third Point SWN trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Southwestern Energy Company (SWN) shares. To date, the estimated cost basis is nearly $5.58 for "buy" trades and estimated average "sell" price is $5.58. Third Point first purchased SWN in 2016 Q4, initially acquiring about 5.00M shares. Daniel Loeb later completely sold out the position and invested in Southwestern Energy Company again in 2017 Q4. Since the initial investment in Southwestern Energy Company (SWN), Third Point has made 3 more transactions.
When did Daniel Loeb sell Southwestern Energy Company (SWN)?
Daniel Loeb sold off the entire Southwestern Energy Company (SWN) position in 2018 Q1.
When did Daniel Loeb buy Southwestern Energy Company (SWN)?
Daniel Loeb first invested in Southwestern Energy Company (SWN) in 2016 Q4 at the reported quarter-end price of $10.82 per share.
What's the cost basis of Third Point's SWN stake?
The estimated cost basis for Southwestern Energy Company (SWN) stake is around $5.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.58
- Weighted AVG sell price:
- $5.58
Daniel Loeb's historical trades in Southwestern Energy Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$5.58
|
-100% (-15,000,000)
|
|||
|
2017 Q4
|
0.62%
|
$5.58
|
new
|
|||
|
2017 Q1
|
0.00%
|
$10.82
|
-100% (-5,000,000)
|
|||
|
2016 Q4
|
0.53%
|
$10.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.