Burns Matteson Capital Management’s Expand Energy Corp EXE Stock Holding History

Burns Matteson Capital 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	-7,153	Closed	-$617K	–	177
2023 Q3	$617K	Buy	+7,153	New	+$607K	0.39%	56
2023 Q1	–	Sell	-5,606	Closed	-$529K	–	183
2022 Q4	$529K	Buy	+5,606	New	+$555K	0.35%	87

Other funds holding EXE

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Burns Matteson Capital Management's EXE Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 7,153 shares — an estimated $617K sold.

Burns Matteson Capital Management first reported a position in EXE in Q4 2022 and held it in 2 quarters. The position peaked at $617K in Q3 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Burns Matteson Capital Management reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 7,153 Expand Energy Corp shares in Q4 2023, an estimated $617K.
Burns Matteson Capital Management first reported a position in Expand Energy Corp in Q4 2022 and held it in 2 quarters.
Burns Matteson Capital Management's Expand Energy Corp position peaked at $617K in Q3 2023.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.