CCM
EXE
Cobalt Capital Management’s Expand Energy Corporation Common Stock EXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$7.6M | – | 40 |
|
|
2023
Q1 | $7.6M | Sell |
100,000
-210,000
| -68% | -$16M | 2.77% | 13 |
|
|
2022
Q4 | $29.3M | Sell |
310,000
-140,000
| -31% | -$13.2M | 12.2% | 2 |
|
|
2022
Q3 | $42.4M | Sell |
450,000
-25,000
| -5% | -$2.36M | 17.17% | 1 |
|
|
2022
Q2 | $38.5M | Buy |
475,000
+205,000
| +76% | +$16.6M | 12.84% | 1 |
|
|
2022
Q1 | $23.5M | Buy |
270,000
+30,000
| +13% | +$2.61M | 7.1% | 4 |
|
|
2021
Q4 | $15.5M | Buy |
240,000
+165,000
| +220% | +$10.6M | 4.13% | 5 |
|
|
2021
Q3 | $4.62M | Sell |
75,000
-25,000
| -25% | -$1.54M | 1.32% | 28 |
|
|
2021
Q2 | $5.19M | Sell |
100,000
-200,439
| -67% | -$10.4M | 1.82% | 19 |
|
|
2021
Q1 | $13M | Buy |
+300,439
| New | +$13M | 4.65% | 6 |
|