BC
EXE

Bartlett & Co’s Expand Energy Corp EXE Stock Holding History

Bartlett & Co’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 		$192K Sell
2,475
-770
-24% -$63.2K ﹤0.01% 477
2023
Q3 		$280K Sell
3,245
-1,000
-24% -$84.9K 0.01% 408
2023
Q2 		$355K Buy
+4,245
New +$339K 0.01% 386

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

Bartlett & Co's EXE Position: Q4 2023 in Review

Bartlett & Co reduced its Expand Energy Corp (EXE) stake by 24% in Q4 2023, selling an estimated $63.2K and leaving 2,475 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Bartlett & Co first reported a position in EXE in Q2 2023 and has held it in 3 quarters since. The position peaked at $355K in Q2 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

  • Bartlett & Co held 2,475 shares of Expand Energy Corp worth $192K as of Q4 2023.
  • Bartlett & Co sold 770 Expand Energy Corp shares in Q4 2023, an estimated $63.2K.
  • Expand Energy Corp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #477 holding.
  • Bartlett & Co first reported a position in Expand Energy Corp in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's Expand Energy Corp position peaked at $355K in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.