Cipher Capital’s Expand Energy Corp EXE Stock Holding History

Cipher Capital’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 Q3	–	Sell	-2,534	Closed	-$212K	–	650
2023 Q2	$212K	Buy	+2,534	New	+$202K	0.04%	452

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 $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cipher Capital's EXE Position: Q3 2023 in Review

Cipher Capital sold out of Expand Energy Corp (EXE) in Q3 2023, closing a stake of 2,534 shares — an estimated $212K sold.

Cipher Capital first reported a position in EXE in Q2 2023 and held it in 1 quarter. The position peaked at $212K in Q2 2023. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

Cipher Capital reported no remaining Expand Energy Corp position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 2,534 Expand Energy Corp shares in Q3 2023, an estimated $212K.
Cipher Capital first reported a position in Expand Energy Corp in Q2 2023 and held it in 1 quarter.
Cipher Capital's Expand Energy Corp position peaked at $212K in Q2 2023.
477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.