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

Cannell & 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	$63.5M	Buy	824,782 +58,253	+8%	+$4.78M	2.01%	11
2023 Q3	$66.1M	Buy	766,529 +3,735	+0.5%	+$317K	2.26%	9
2023 Q2	$63.8M	Sell	762,794 -21,390	-3%	-$1.71M	2.12%	8
2023 Q1	$59.6M	Buy	784,184 +74,665	+11%	+$6.15M	2.13%	8
2022 Q4	$67M	Buy	709,519 +5,555	+0.8%	+$550K	2.41%	6
2022 Q3	$66.3M	Sell	703,964 -109,520	-13%	-$10.3M	2.54%	7
2022 Q2	$66M	Buy	813,484 +98,190	+14%	+$8.87M	2.37%	6
2022 Q1	$62.2M	Sell	715,294 -124,095	-15%	-$9.11M	1.87%	9
2021 Q4	$54.2M	Buy	+839,389	New	+$53.3M	1.53%	15

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 $3.37T AUM 44.26% 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

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

Cannell & Co increased its Expand Energy Corp (EXE) stake by 7.6% in Q4 2023, buying an estimated $4.78M and bringing the position to 824,782 shares worth $63.5M. The position accounts for 2.01% of the portfolio, ranked #11.

Cannell & Co first reported a position in EXE in Q4 2021 and has held it in 9 quarters since. The position peaked at $67M in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Cannell & Co held 824,782 shares of Expand Energy Corp worth $63.5M as of Q4 2023.
Cannell & Co bought 58,253 Expand Energy Corp shares in Q4 2023, an estimated $4.78M.
Expand Energy Corp made up 2.01% of Cannell & Co's portfolio in Q4 2023, its #11 holding.
Cannell & Co first reported a position in Expand Energy Corp in Q4 2021 and has held it in 9 quarters since.
Cannell & Co's Expand Energy Corp position peaked at $67M in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.