Distillate Capital Partners’s Expand Energy Corp EXE Stock Holding History

Distillate Capital Partners’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
2024 Q3	–	Sell	-171	Closed	-$14.1K	–	114
2024 Q2	$14.1K	Buy	+171	New	+$15.1K	﹤0.01%	103
2024 Q1	–	Sell	-140	Closed	-$10.8K	–	53
2023 Q4	$10.8K	Hold	140	–	–	2.34%	34
2023 Q3	$12.1K	Buy	+140	New	+$11.9K	3.05%	16
2023 Q2	–	Sell	-127	Closed	-$9.66K	–	40
2023 Q1	$9.66K	Buy	127 +26	+26%	+$2.14K	2.48%	30
2022 Q4	$9.53K	Sell	101 -81,007	-100%	-$8.03M	0.88%	83
2022 Q3	$7.75M	Buy	81,108 +2,352	+3%	+$221K	1.04%	24
2022 Q2	$6.39M	Buy	+78,756	New	+$7.12M	0.91%	39

Other funds holding EXE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Distillate Capital Partners's EXE Position: Q3 2024 in Review

Distillate Capital Partners sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 171 shares — an estimated $14.1K sold.

Distillate Capital Partners first reported a position in EXE in Q2 2022 and held it in 7 quarters. The position peaked at $7.75M in Q3 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Distillate Capital Partners reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
Distillate Capital Partners sold 171 Expand Energy Corp shares in Q3 2024, an estimated $14.1K.
Distillate Capital Partners first reported a position in Expand Energy Corp in Q2 2022 and held it in 7 quarters.
Distillate Capital Partners's Expand Energy Corp position peaked at $7.75M in Q3 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.