OCM
EXEEL
Oaktree Capital Management’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
95,294
| – | – | 0.18% | 69 |
|
|
2025
Q1 | $9.59M | Hold |
95,294
| – | – | 0.19% | 74 |
|
|
2024
Q4 | $8.24M | Buy |
+95,294
| New | +$8.24M | 0.15% | 78 |
|
|
2022
Q4 | – | Sell |
-808,001
| Closed | -$59.4M | – | 357 |
|
|
2022
Q3 | $59.4M | Hold |
808,001
| – | – | 0.65% | 27 |
|
|
2022
Q2 | $42.4M | Buy |
+808,001
| New | +$42.4M | 0.49% | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2021
Q3 | – | Sell |
-690,931
| Closed | -$14.4M | – | 250 |
|
|
2021
Q2 | $14.4M | Buy |
+690,931
| New | +$14.4M | 0.19% | 69 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 192 |
|