Baker Tilly Wealth Management’s Expand Energy Corp EXE Stock Holding History

Baker Tilly Wealth Management’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
2023 Q4	–	Sell	-3,268	Closed	-$282K	–	495
2023 Q3	$282K	Sell	3,268 -7,910	-71%	-$671K	0.05%	379
2023 Q2	$935K	Buy	11,178 +701	+7%	+$55.9K	0.1%	212
2023 Q1	$797K	Buy	10,477 +1,633	+18%	+$134K	0.09%	241
2022 Q4	$835K	Buy	8,844 +2,200	+33%	+$218K	0.1%	224
2022 Q3	$626K	Buy	6,644 +588	+10%	+$55.2K	0.09%	248
2022 Q2	$491K	Buy	6,056 +1,622	+37%	+$147K	0.06%	310
2022 Q1	$386K	Buy	+4,434	New	+$325K	0.04%	393

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

OCM

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

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

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

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Baker Tilly Wealth Management's EXE Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 3,268 shares — an estimated $282K sold.

Baker Tilly Wealth Management first reported a position in EXE in Q1 2022 and held it in 7 quarters. The position peaked at $935K in Q2 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Baker Tilly Wealth Management reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,268 Expand Energy Corp shares in Q4 2023, an estimated $282K.
Baker Tilly Wealth Management first reported a position in Expand Energy Corp in Q1 2022 and held it in 7 quarters.
Baker Tilly Wealth Management's Expand Energy Corp position peaked at $935K in Q2 2023.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.