CT
SWN

Coastline Trust’s Southwestern Energy Company SWN Stock Holding History

Coastline Trust’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
2023
Q2 		– Sell
-56,000
Closed -$280K – 301
2023
Q1 		$280K Buy
56,000
+28,000
+100% +$149K 0.04% 256
2022
Q4 		$164K Buy
+28,000
New +$184K 0.02% 277

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coastline Trust's SWN Position: Q2 2023 in Review

Coastline Trust sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 56,000 shares — an estimated $280K sold.

Coastline Trust first reported a position in SWN in Q4 2022 and held it in 2 quarters. The position peaked at $280K in Q1 2023. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Coastline Trust reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Coastline Trust sold 56,000 Southwestern Energy Company shares in Q2 2023, an estimated $280K.
  • Coastline Trust first reported a position in Southwestern Energy Company in Q4 2022 and held it in 2 quarters.
  • Coastline Trust's Southwestern Energy Company position peaked at $280K in Q1 2023.
  • 441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.