CCM
EXE

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

CTC 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
2022
Q4 		– Sell
-16,200
Closed -$1.53M – 182
2022
Q3 		$1.53M Buy
+16,200
New +$1.52M 1.22% 13

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CTC Capital Management's EXE Position: Q4 2022 in Review

CTC Capital Management sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 16,200 shares — an estimated $1.53M sold.

CTC Capital Management first reported a position in EXE in Q3 2022 and held it in 1 quarter. The position peaked at $1.53M in Q3 2022. 491 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

  • CTC Capital Management reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 16,200 Expand Energy Corp shares in Q4 2022, an estimated $1.53M.
  • CTC Capital Management first reported a position in Expand Energy Corp in Q3 2022 and held it in 1 quarter.
  • CTC Capital Management's Expand Energy Corp position peaked at $1.53M in Q3 2022.
  • 491 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.