AMP Capital Investors’s Expand Energy Corp EXE Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-16,488	Closed	-$1.01M	–	1024
2021 Q3	$1.01M	Sell	16,488 -10,787	-40%	-$605K	0.01%	844
2021 Q2	$1.42M	Buy	27,275 +12,156	+80%	+$607K	0.01%	794
2021 Q1	$656K	Buy	+15,119	New	+$666K	﹤0.01%	933

Other funds holding EXE

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

OCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AMP Capital Investors's EXE Position: Q4 2021 in Review

AMP Capital Investors sold out of Expand Energy Corp (EXE) in Q4 2021, closing a stake of 16,488 shares — an estimated $1.01M sold.

AMP Capital Investors first reported a position in EXE in Q1 2021 and held it in 3 quarters. The position peaked at $1.42M in Q2 2021. 268 funds tracked by Wall St. Rank hold EXE as of Q4 2021.

AMP Capital Investors reported no remaining Expand Energy Corp position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 16,488 Expand Energy Corp shares in Q4 2021, an estimated $1.01M.
AMP Capital Investors first reported a position in Expand Energy Corp in Q1 2021 and held it in 3 quarters.
AMP Capital Investors's Expand Energy Corp position peaked at $1.42M in Q2 2021.
268 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.