Contrarian Capital Management’s Expand Energy Corp EXE Stock Holding History

Contrarian Capital 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 Q1	–	Sell	-20,333	Closed	-$1.92M	–	38
2022 Q4	$1.92M	Hold	20,333	–	–	0.48%	20
2022 Q3	$1.92M	Sell	20,333 -19,000	-48%	-$1.78M	0.44%	19
2022 Q2	$3.19M	Hold	39,333	–	–	0.59%	15
2022 Q1	$3.42M	Hold	39,333	–	–	0.46%	15
2021 Q4	$2.54M	Buy	39,333 +11,300	+40%	+$717K	0.44%	18
2021 Q3	$1.73M	Buy	+28,033	New	+$1.57M	0.31%	19

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

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

BlackRock New York $5.72T AUM 30.48% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Contrarian Capital Management's EXE Position: Q1 2023 in Review

Contrarian Capital Management sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 20,333 shares — an estimated $1.92M sold.

Contrarian Capital Management first reported a position in EXE in Q3 2021 and held it in 6 quarters. The position peaked at $3.42M in Q1 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

Contrarian Capital Management reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
Contrarian Capital Management sold 20,333 Expand Energy Corp shares in Q1 2023, an estimated $1.92M.
Contrarian Capital Management first reported a position in Expand Energy Corp in Q3 2021 and held it in 6 quarters.
Contrarian Capital Management's Expand Energy Corp position peaked at $3.42M in Q1 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Contrarian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.