COCM
EXE

Charter Oak Capital Management’s Expand Energy Corp EXE Stock Holding History

Charter Oak Capital 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
-8
Closed – – 889
2021
Q1 		$0 Buy
+8
New +$353 ﹤0.01% 855

Other funds holding EXE

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Charter Oak Capital Management's EXE Position: Q2 2021 in Review

Charter Oak Capital Management sold out of Expand Energy Corp (EXE) in Q2 2021, closing a stake of 8 shares.

Charter Oak Capital Management first reported a position in EXE in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 170 funds tracked by Wall St. Rank hold EXE as of Q2 2021.

  • Charter Oak Capital Management reported no remaining Expand Energy Corp position as of Q2 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 8 Expand Energy Corp shares in Q2 2021.
  • Charter Oak Capital Management first reported a position in Expand Energy Corp in Q1 2021 and held it in 1 quarter.
  • Charter Oak Capital Management's Expand Energy Corp position peaked at $0 in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.