CM Management’s Expand Energy Corp EXE Stock Holding History

CM 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
2022 Q2	–	Sell	-30,000	Closed	-$2.61M	–	76
2022 Q1	$2.61M	Buy	30,000 +15,000	+100%	+$1.1M	2.19%	11
2021 Q4	$968K	Buy	+15,000	New	+$952K	0.73%	47

Other funds holding EXE

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CM Management's EXE Position: Q2 2022 in Review

CM Management sold out of Expand Energy Corp (EXE) in Q2 2022, closing a stake of 30,000 shares — an estimated $2.61M sold.

CM Management first reported a position in EXE in Q4 2021 and held it in 2 quarters. The position peaked at $2.61M in Q1 2022. 385 funds tracked by Wall St. Rank hold EXE as of Q2 2022.

CM Management reported no remaining Expand Energy Corp position as of Q2 2022 after selling out during the quarter.
CM Management sold 30,000 Expand Energy Corp shares in Q2 2022, an estimated $2.61M.
CM Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 2 quarters.
CM Management's Expand Energy Corp position peaked at $2.61M in Q1 2022.
385 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2022.

Based on CM Management's 13F filing for Q2 2022, filed 8 Aug 2022.