Greatmark Investment Partners’s Expand Energy Corp EXE Stock Holding History

Greatmark Investment 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 Q1	–	Sell	-20,948	Closed	-$1.61M	–	134
2023 Q4	$1.61M	Sell	20,948 -5,370	-20%	-$441K	0.25%	56
2023 Q3	$2.27M	Buy	26,318 +880	+3%	+$74.7K	0.4%	52
2023 Q2	$2.13M	Buy	25,438 +1,970	+8%	+$157K	0.36%	52
2023 Q1	$1.78M	Sell	23,468 -3,702	-14%	-$305K	0.32%	55
2022 Q4	$2.56M	Buy	27,170 +1,265	+5%	+$125K	0.47%	47
2022 Q3	$2.44M	Buy	25,905 +3,990	+18%	+$375K	0.47%	45
2022 Q2	$1.78M	Buy	21,915 +1,615	+8%	+$146K	0.34%	53
2022 Q1	$1.77M	Buy	+20,300	New	+$1.49M	0.29%	55

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Greatmark Investment Partners's EXE Position: Q1 2024 in Review

Greatmark Investment Partners sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 20,948 shares — an estimated $1.61M sold.

Greatmark Investment Partners first reported a position in EXE in Q1 2022 and held it in 8 quarters. The position peaked at $2.56M in Q4 2022. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

Greatmark Investment Partners reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
Greatmark Investment Partners sold 20,948 Expand Energy Corp shares in Q1 2024, an estimated $1.61M.
Greatmark Investment Partners first reported a position in Expand Energy Corp in Q1 2022 and held it in 8 quarters.
Greatmark Investment Partners's Expand Energy Corp position peaked at $2.56M in Q4 2022.
495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on Greatmark Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.