CCP
EXE

Carmel Capital Partners’s Expand Energy Corp EXE Stock Holding History

Carmel Capital Partners’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
-194
Closed -$16.7K – 741
2023
Q3 		$16.7K Buy
194
+84
+76% +$7.13K 0.01% 372
2023
Q2 		$9.21K Hold
110
– – ﹤0.01% 289
2023
Q1 		$8.36K Buy
+110
New +$9.05K ﹤0.01% 336

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
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
OCM
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
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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Carmel Capital Partners's EXE Position: Q4 2023 in Review

Carmel Capital Partners sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 194 shares — an estimated $16.7K sold.

Carmel Capital Partners first reported a position in EXE in Q1 2023 and held it in 3 quarters. The position peaked at $16.7K in Q3 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

  • Carmel Capital Partners reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 194 Expand Energy Corp shares in Q4 2023, an estimated $16.7K.
  • Carmel Capital Partners first reported a position in Expand Energy Corp in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Expand Energy Corp position peaked at $16.7K in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.