OCM
EXE
Oaktree Capital Management’s Expand Energy Corporation Common Stock EXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592M | Sell |
5,062,364
-500,000
| -9% | -$58.5M | 10.18% | 2 |
|
|
2025
Q1 | $619M | Sell |
5,562,364
-1,375,000
| -20% | -$153M | 11.98% | 2 |
|
|
2024
Q4 | $691M | Buy |
6,937,364
+66,480
| +1% | +$6.62M | 12.26% | 2 |
|
|
2024
Q3 | $565M | Hold |
6,870,884
| – | – | 9.06% | 2 |
|
|
2024
Q2 | $565M | Sell |
6,870,884
-113,200
| -2% | -$9.3M | 8.97% | 2 |
|
|
2024
Q1 | $620M | Sell |
6,984,084
-15,983
| -0.2% | -$1.42M | 9.75% | 2 |
|
|
2023
Q4 | $539M | Hold |
7,000,067
| – | – | 7.83% | 2 |
|
|
2023
Q3 | $604M | Sell |
7,000,067
-349,933
| -5% | -$30.2M | 8.76% | 2 |
|
|
2023
Q2 | $615M | Sell |
7,350,000
-1,229,879
| -14% | -$103M | 8.1% | 2 |
|
|
2023
Q1 | $652M | Sell |
8,579,879
-50,000
| -0.6% | -$3.8M | 7.22% | 2 |
|
|
2022
Q4 | $814M | Sell |
8,629,879
-1,170,121
| -12% | -$110M | 8.56% | 2 |
|
|
2022
Q3 | $923M | Sell |
9,800,000
-701,153
| -7% | -$66.1M | 10.14% | 2 |
|
|
2022
Q2 | $852M | Sell |
10,501,153
-500,000
| -5% | -$40.5M | 9.89% | 1 |
|
|
2022
Q1 | $957M | Sell |
11,001,153
-1,000,000
| -8% | -$87M | 9.98% | 1 |
|
|
2021
Q4 | $774M | Buy |
12,001,153
+62,036
| +0.5% | +$4M | 8.47% | 1 |
|
|
2021
Q3 | $735M | Hold |
11,939,117
| – | – | 10.27% | 1 |
|
|
2021
Q2 | $620M | Hold |
11,939,117
| – | – | 8.32% | 1 |
|
|
2021
Q1 | $518M | Buy |
+11,939,117
| New | +$518M | 7.21% | 3 |
|