BWP
EXE

Balboa Wealth Partners’s Expand Energy Corp EXE Stock Holding History

Balboa Wealth Partners’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
-4,001
Closed -$345K – 326
2023
Q3 		$345K Buy
4,001
+475
+13% +$40.3K 0.13% 131
2023
Q2 		$295K Buy
3,526
+97
+3% +$7.74K 0.1% 157
2023
Q1 		$261K Buy
+3,429
New +$282K 0.1% 181

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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

Balboa Wealth Partners's EXE Position: Q4 2023 in Review

Balboa Wealth Partners sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 4,001 shares — an estimated $345K sold.

Balboa Wealth Partners first reported a position in EXE in Q1 2023 and held it in 3 quarters. The position peaked at $345K in Q3 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

  • Balboa Wealth Partners reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 4,001 Expand Energy Corp shares in Q4 2023, an estimated $345K.
  • Balboa Wealth Partners first reported a position in Expand Energy Corp in Q1 2023 and held it in 3 quarters.
  • Balboa Wealth Partners's Expand Energy Corp position peaked at $345K in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.