Cary Street Partners Investment Advisory’s Expand Energy Corp EXE Stock Holding History

Cary Street Partners Investment Advisory’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	-16	Closed	-$1.38K	–	1829
2023 Q3	$1.38K	Hold	16	–	–	﹤0.01%	1708
2023 Q2	$1.34K	Buy	16 +4	+33%	+$319	﹤0.01%	1625
2023 Q1	$912	Hold	12	–	–	﹤0.01%	1577
2022 Q4	$1.13K	Buy	+12	New	+$1.19K	﹤0.01%	1572

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 $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 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 $733B AUM 35.63% 1-Year Est. Return

KEM

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

Cary Street Partners Investment Advisory's EXE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 16 shares — an estimated $1.38K sold.

Cary Street Partners Investment Advisory first reported a position in EXE in Q4 2022 and held it in 4 quarters. The position peaked at $1.38K in Q3 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 16 Expand Energy Corp shares in Q4 2023, an estimated $1.38K.
Cary Street Partners Investment Advisory first reported a position in Expand Energy Corp in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Expand Energy Corp position peaked at $1.38K in Q3 2023.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.