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

Dupont 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	-20,265	Closed	-$1.91M	–	1254
2022 Q4	$1.91M	Buy	20,265 +12,876	+174%	+$1.28M	0.09%	163
2022 Q3	$696K	Hold	7,389	–	–	0.04%	519
2022 Q2	$599K	Hold	7,389	–	–	0.03%	636
2022 Q1	$643K	Hold	7,389	–	–	0.03%	666
2021 Q4	$477K	Hold	7,389	–	–	0.02%	829
2021 Q3	$455K	Hold	7,389	–	–	0.01%	934
2021 Q2	$384K	Hold	7,389	–	–	0.01%	1112
2021 Q1	$321K	Buy	+7,389	New	+$326K	0.01%	1122

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

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

Dupont Capital Management sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 20,265 shares — an estimated $1.91M sold.

Dupont Capital Management first reported a position in EXE in Q1 2021 and held it in 8 quarters. The position peaked at $1.91M in Q4 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

Dupont Capital Management reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 20,265 Expand Energy Corp shares in Q1 2023, an estimated $1.91M.
Dupont Capital Management first reported a position in Expand Energy Corp in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Expand Energy Corp position peaked at $1.91M in Q4 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.