CGIM
EXE

Cannon Global Investment Management’s Expand Energy Corp EXE Stock Holding History

Cannon Global Investment 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
2021
Q2 		– Sell
-39,700
Closed -$1.72M – 106
2021
Q1 		$1.72M Buy
+39,700
New +$1.75M 2.93% 6

Other funds holding EXE

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Cannon Global Investment Management's EXE Position: Q2 2021 in Review

Cannon Global Investment Management sold out of Expand Energy Corp (EXE) in Q2 2021, closing a stake of 39,700 shares — an estimated $1.72M sold.

Cannon Global Investment Management first reported a position in EXE in Q1 2021 and held it in 1 quarter. The position peaked at $1.72M in Q1 2021. 170 funds tracked by Wall St. Rank hold EXE as of Q2 2021.

  • Cannon Global Investment Management reported no remaining Expand Energy Corp position as of Q2 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 39,700 Expand Energy Corp shares in Q2 2021, an estimated $1.72M.
  • Cannon Global Investment Management first reported a position in Expand Energy Corp in Q1 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Expand Energy Corp position peaked at $1.72M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2021.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.