CCPM
SWN
Cooper Creek Partners Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,344,780
| Closed | -$15.4M | – | 125 |
|
|
2023
Q4 | $15.4M | Buy |
2,344,780
+1,271,860
| +119% | +$8.33M | 0.74% | 53 |
|
|
2023
Q3 | $6.92M | Hold |
1,072,920
| – | – | 0.39% | 65 |
|
|
2023
Q2 | $6.45M | Hold |
1,072,920
| – | – | 0.43% | 63 |
|
|
2023
Q1 | $5.37M | Hold |
1,072,920
| – | – | 0.38% | 61 |
|
|
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 | +$6.71M | 0.8% | 39 |
|