COCM
EXEEL

Charter Oak Capital Management’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Charter Oak Capital Management’s Portfolio EXEEL Stock Details EXEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15
Closed – – 890
2021
Q1 		$0 Buy
+15
New +$266 ﹤0.01% 856

Other funds holding EXEEL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q2 2021, closing a stake of 15 shares.

Charter Oak Capital Management first reported a position in EXEEL in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 53 funds tracked by Wall St. Rank hold EXEEL as of Q2 2021.

  • Charter Oak Capital Management reported no remaining Expand Energy Corp Class C Warrants position as of Q2 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 15 Expand Energy Corp Class C Warrants shares in Q2 2021.
  • Charter Oak Capital Management first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 1 quarter.
  • Charter Oak Capital Management's Expand Energy Corp Class C Warrants position peaked at $0 in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q2 2021.

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