David Tepper
Appaloosa Management
David Tepper Southwestern Energy Company stake
total: 317
Appaloosa Management SWN trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, David Tepper doesn't hold any Southwestern Energy Company (SWN) shares. To date, the estimated cost basis is nearly $6.01 for "buy" trades and estimated average "sell" price is $7.08. Appaloosa Management first purchased SWN in 2015 Q4, initially acquiring about 4.38M shares. David Tepper later completely sold out the position and invested in Southwestern Energy Company again in 2023 Q2. Since the initial investment in Southwestern Energy Company (SWN), Appaloosa Management has made 8 more transactions.
When did David Tepper sell Southwestern Energy Company (SWN)?
David Tepper sold off the entire Southwestern Energy Company (SWN) position in 2024 Q4.
When did David Tepper buy Southwestern Energy Company (SWN)?
David Tepper first invested in Southwestern Energy Company (SWN) in 2015 Q4 at the reported quarter-end price of $7.11 per share.
What's the cost basis of Appaloosa Management's SWN stake?
The estimated cost basis for Southwestern Energy Company (SWN) stake is around $6.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.01
- Weighted AVG sell price:
- $7.08
David Tepper's historical trades in Southwestern Energy Company
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$7.11
|
|
-100% (-4,180,000)
|
-0.44%
|
|
2024 Q3
|
0.44%
|
4,180,000
|
$7.11
|
$29,719,800
|
-5.86% (-260,000)
|
-0.03%
|
|
2024 Q2
|
0.48%
|
4,440,000
|
$6.73
|
$29,881,200
|
-7.50% (-360,000)
|
-0.04%
|
|
2023 Q2
|
0.54%
|
4,800,000
|
$6.01
|
$28,848,000
|
new
|
+0.54%
|
|
2017 Q3
|
0.00%
|
$6.08
|
-100% (-2,540,948)
|
|||
|
2017 Q2
|
0.23%
|
$6.08
|
new
|
|||
|
2016 Q2
|
0.00%
|
$8.07
|
-100% (-4,433,000)
|
|||
|
2016 Q1
|
0.72%
|
$8.07
|
+1.12% (+49,248)
|
|||
|
2015 Q4
|
0.71%
|
$7.11
|
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.