CCPM
EXE

Cooper Creek Partners Management’s Expand Energy Corp EXE Stock Holding History

Cooper Creek Partners 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
2021
Q3 		– Sell
-94,083
Closed -$4.88M – 111
2021
Q2 		$4.88M Buy
+94,083
New +$4.7M 1.25% 28

Other funds holding EXE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Cooper Creek Partners Management's EXE Position: Q3 2021 in Review

Cooper Creek Partners Management sold out of Expand Energy Corp (EXE) in Q3 2021, closing a stake of 94,083 shares — an estimated $4.88M sold.

Cooper Creek Partners Management first reported a position in EXE in Q2 2021 and held it in 1 quarter. The position peaked at $4.88M in Q2 2021. 208 funds tracked by Wall St. Rank hold EXE as of Q3 2021.

  • Cooper Creek Partners Management reported no remaining Expand Energy Corp position as of Q3 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 94,083 Expand Energy Corp shares in Q3 2021, an estimated $4.88M.
  • Cooper Creek Partners Management first reported a position in Expand Energy Corp in Q2 2021 and held it in 1 quarter.
  • Cooper Creek Partners Management's Expand Energy Corp position peaked at $4.88M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2021.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.