Blue Rock Advisors’s Expand Energy Corp EXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$1.05M Sell
12,535
-9,931
-44% -$792K 2.78% 18
2023
Q1
$1.71M Buy
+22,466
New +$1.85M 3.83% 14

Other funds holding EXE

Blue Rock Advisors's EXE Position: Q2 2023 in Review

Blue Rock Advisors reduced its Expand Energy Corp (EXE) stake by 44% in Q2 2023, selling an estimated $792K and leaving 12,535 shares worth $1.05M. The position accounts for 2.78% of the portfolio, ranked #18.

Blue Rock Advisors first reported a position in EXE in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.71M in Q1 2023. 457 funds tracked by Wall St. Rank hold EXE as of Q2 2023.

  • Blue Rock Advisors held 12,535 shares of Expand Energy Corp worth $1.05M as of Q2 2023.
  • Blue Rock Advisors sold 9,931 Expand Energy Corp shares in Q2 2023, an estimated $792K.
  • Expand Energy Corp made up 2.78% of Blue Rock Advisors's portfolio in Q2 2023, its #18 holding.
  • Blue Rock Advisors first reported a position in Expand Energy Corp in Q1 2023 and has held it in 2 quarters since.
  • Blue Rock Advisors's Expand Energy Corp position peaked at $1.71M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.