Boston Partners’s Expand Energy Corp EXE Stock Holding History

Boston 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
2022 Q4	–	Sell	-7,795	Closed	-$734K	–	772
2022 Q3	$734K	Sell	7,795 -212	-3%	-$19.9K	﹤0.01%	548
2022 Q2	$649K	Sell	8,007 -8,395	-51%	-$758K	﹤0.01%	580
2022 Q1	$1.43M	Buy	16,402 +516	+3%	+$37.9K	﹤0.01%	505
2021 Q4	$1.02M	Buy	+15,886	New	+$1.01M	﹤0.01%	531

Other funds holding EXE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Boston Partners's EXE Position: Q4 2022 in Review

Boston Partners sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 7,795 shares — an estimated $734K sold.

Boston Partners first reported a position in EXE in Q4 2021 and held it in 4 quarters. The position peaked at $1.43M in Q1 2022. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

Boston Partners reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
Boston Partners sold 7,795 Expand Energy Corp shares in Q4 2022, an estimated $734K.
Boston Partners first reported a position in Expand Energy Corp in Q4 2021 and held it in 4 quarters.
Boston Partners's Expand Energy Corp position peaked at $1.43M in Q1 2022.
491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.