Capital Advisors Inc’s Expand Energy Corp EXE Stock Holding History

Capital Advisors Inc’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 Q1	–	Sell	-7,000	Closed	-$661K	–	277
2022 Q4	$661K	Hold	7,000	–	–	0.02%	165
2022 Q3	$667K	Hold	7,000	–	–	0.02%	150
2022 Q2	$568K	Buy	7,000 +2,500	+56%	+$226K	0.02%	165
2022 Q1	$392K	Buy	+4,500	New	+$330K	0.01%	185

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

KEM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Advisors Inc's EXE Position: Q1 2023 in Review

Capital Advisors Inc sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 7,000 shares — an estimated $661K sold.

Capital Advisors Inc first reported a position in EXE in Q1 2022 and held it in 4 quarters. The position peaked at $667K in Q3 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

Capital Advisors Inc reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
Capital Advisors Inc sold 7,000 Expand Energy Corp shares in Q1 2023, an estimated $661K.
Capital Advisors Inc first reported a position in Expand Energy Corp in Q1 2022 and held it in 4 quarters.
Capital Advisors Inc's Expand Energy Corp position peaked at $667K in Q3 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.