SWN
Southwestern Energy Company
Southwestern Energy Company historical holders
total: 6
Appaloosa Management Southwestern Energy Company transactions over time
- 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
David Tepper has been an institutional investor in Southwestern Energy Company (SWN) since 2015 Q4. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired SWN in 2015 Q4, initially purchasing about 4.38M shares. David Tepper later completely sold out the position and reinvested in SWN again in 2023 Q2. Since the initial investment, Appaloosa Management has made 8 more transactions in this position.
When did David Tepper exit their SWN position?
David Tepper no longer holds Southwestern Energy Company (SWN). They sold off their entire position in 2024 Q4, closing out an investment that began in 2015 Q4.
When did David Tepper first invest in SWN?
David Tepper first invested in Southwestern Energy Company (SWN) in 2015 Q4 at the reported quarter-end price of $7.11 per share, acquiring 4,383,752 shares in their initial purchase.
What is David Tepper's average cost basis for SWN?
Based on historical transaction data, David Tepper's estimated cost basis for Southwestern Energy Company (SWN) is approximately $6.01 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in SWN after selling?
Yes, David Tepper has shown renewed interest in Southwestern Energy Company (SWN). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $6.01
- Weighted AVG sell price:
- $7.08
SWN transactions history by Appaloosa Management
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.