Investment Management of Virginia’s Expand Energy Corp EXE Stock Holding History

Investment Management of Virginia’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	$3.98M	Hold	52,394	–	–	0.76%	43
2022 Q4	$4.94M	Hold	52,394	–	–	0.97%	33
2022 Q3	$4.94M	Sell	52,394 -26,759	-34%	-$2.51M	1.07%	24
2022 Q2	$6.42M	Sell	79,153 -530	-0.7%	-$47.9K	1.32%	20
2022 Q1	$6.93M	Sell	79,683 -497	-0.6%	-$36.5K	1.22%	21
2021 Q4	$5.17M	Hold	80,180	–	–	0.83%	38
2021 Q3	$4.94M	Sell	80,180 -120	-0.1%	-$6.73K	0.95%	31
2021 Q2	$4.17M	Buy	+80,300	New	+$4.01M	0.8%	41

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Investment Management of Virginia's EXE Position: Q1 2023 in Review

Investment Management of Virginia held its Expand Energy Corp (EXE) position steady in Q1 2023 at 52,394 shares worth $3.98M. The position accounts for 0.76% of the portfolio, ranked #43.

Investment Management of Virginia first reported a position in EXE in Q2 2021 and has held it in 8 quarters since. The position peaked at $6.93M in Q1 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

Investment Management of Virginia held 52,394 shares of Expand Energy Corp worth $3.98M as of Q1 2023.
Investment Management of Virginia left its Expand Energy Corp share count unchanged in Q1 2023.
Expand Energy Corp made up 0.76% of Investment Management of Virginia's portfolio in Q1 2023, its #43 holding.
Investment Management of Virginia first reported a position in Expand Energy Corp in Q2 2021 and has held it in 8 quarters since.
Investment Management of Virginia's Expand Energy Corp position peaked at $6.93M in Q1 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.