CLOS
EXE

Compagnie Lombard Odier SCmA’s Expand Energy Corp EXE Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-1,563
Closed -$127K – 702
2022
Q2 		$127K Buy
+1,563
New +$141K ﹤0.01% 357

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
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

Compagnie Lombard Odier SCmA's EXE Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Expand Energy Corp (EXE) in Q3 2022, closing a stake of 1,563 shares — an estimated $127K sold.

Compagnie Lombard Odier SCmA first reported a position in EXE in Q2 2022 and held it in 1 quarter. The position peaked at $127K in Q2 2022. 436 funds tracked by Wall St. Rank hold EXE as of Q3 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Expand Energy Corp position as of Q3 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,563 Expand Energy Corp shares in Q3 2022, an estimated $127K.
  • Compagnie Lombard Odier SCmA first reported a position in Expand Energy Corp in Q2 2022 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Expand Energy Corp position peaked at $127K in Q2 2022.
  • 436 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.