Connacht Asset Management’s Expand Energy Corp EXE Stock Holding History

Connacht Asset 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
2023 Q3	$371K	Sell	4,306 -2,791	-39%	-$237K	2.2%	17
2023 Q2	$594K	Sell	7,097 -6,873	-49%	-$548K	0.81%	21
2023 Q1	$1.06M	Sell	13,970 -15,022	-52%	-$1.24M	0.45%	24
2022 Q4	$2.74M	Buy	28,992 +11,390	+65%	+$1.13M	1.24%	14
2022 Q3	$1.66M	Sell	17,602 -8,225	-32%	-$773K	1.18%	15
2022 Q2	$2.1M	Sell	25,827 -2,554	-9%	-$231K	0.88%	20
2022 Q1	$2.47M	Buy	28,381 +17,583	+163%	+$1.29M	1.26%	15
2021 Q4	$697K	Buy	+10,798	New	+$685K	0.68%	53

Other funds holding EXE

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

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

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

OCM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connacht Asset Management's EXE Position: Q3 2023 in Review

Connacht Asset Management reduced its Expand Energy Corp (EXE) stake by 39% in Q3 2023, selling an estimated $237K and leaving 4,306 shares worth $371K. The position accounts for 2.2% of the portfolio, ranked #17.

Connacht Asset Management first reported a position in EXE in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.74M in Q4 2022. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

Connacht Asset Management held 4,306 shares of Expand Energy Corp worth $371K as of Q3 2023.
Connacht Asset Management sold 2,791 Expand Energy Corp shares in Q3 2023, an estimated $237K.
Expand Energy Corp made up 2.2% of Connacht Asset Management's portfolio in Q3 2023, its #17 holding.
Connacht Asset Management first reported a position in Expand Energy Corp in Q4 2021 and has held it in 8 quarters since.
Connacht Asset Management's Expand Energy Corp position peaked at $2.74M in Q4 2022.
477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.