Cooper Creek Partners Management’s Southwestern Energy Company SWN Stock Holding History

Cooper Creek Partners Management’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,344,780	Closed	-$15.4M	–	130
2023 Q4	$15.4M	Buy	2,344,780 +1,271,860	+119%	+$8.49M	0.74%	54
2023 Q3	$6.92M	Hold	1,072,920	–	–	0.39%	66
2023 Q2	$6.45M	Hold	1,072,920	–	–	0.43%	66
2023 Q1	$5.37M	Hold	1,072,920	–	–	0.38%	62
2022 Q4	$6.28M	Hold	1,072,920	–	–	0.52%	58
2022 Q3	$6.57M	Hold	1,072,920	–	–	0.69%	45
2022 Q2	$6.71M	Buy	+1,072,920	New	+$8.29M	0.8%	39

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Cooper Creek Partners Management's SWN Position: Q1 2024 in Review

Cooper Creek Partners Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 2,344,780 shares — an estimated $15.4M sold.

Cooper Creek Partners Management first reported a position in SWN in Q2 2022 and held it in 7 quarters. The position peaked at $15.4M in Q4 2023. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Cooper Creek Partners Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Cooper Creek Partners Management sold 2,344,780 Southwestern Energy Company shares in Q1 2024, an estimated $15.4M.
Cooper Creek Partners Management first reported a position in Southwestern Energy Company in Q2 2022 and held it in 7 quarters.
Cooper Creek Partners Management's Southwestern Energy Company position peaked at $15.4M in Q4 2023.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.