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 $25.6B AUM 26.83% 1-Year Est. Return

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

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 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

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return