Alberta Investment Management Corp (AIMCo)’s Expand Energy Corp EXE Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,900	Closed	-$258K	–	1059
2024 Q1	$258K	Hold	2,900	–	–	﹤0.01%	939
2023 Q4	$223K	Hold	2,900	–	–	﹤0.01%	965
2023 Q3	$250K	Sell	2,900 -19,583	-87%	-$1.66M	﹤0.01%	944
2023 Q2	$1.88M	Buy	22,483 +19,583	+675%	+$1.56M	0.02%	563
2023 Q1	$221K	Buy	+2,900	New	+$239K	﹤0.01%	1157
2021 Q3	–	Sell	-50,000	Closed	-$2.6M	–	1025
2021 Q2	$2.6M	Buy	+50,000	New	+$2.5M	0.02%	580

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EXE Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 2,900 shares — an estimated $258K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EXE in Q2 2021 and held it in 6 quarters. The position peaked at $2.6M in Q2 2021. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,900 Expand Energy Corp shares in Q2 2024, an estimated $258K.
Alberta Investment Management Corp (AIMCo) first reported a position in Expand Energy Corp in Q2 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Expand Energy Corp position peaked at $2.6M in Q2 2021.
470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.