Poplar Forest Capital’s Expand Energy Corp EXE Stock Holding History

Poplar Forest Capital’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
2021 Q4	–	Sell	-6,767	Closed	-$417K	–	84
2021 Q3	$417K	Hold	6,767	–	–	0.04%	55
2021 Q2	$351K	Buy	+6,767	New	+$338K	0.03%	67

Other funds holding EXE

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Poplar Forest Capital's EXE Position: Q4 2021 in Review

Poplar Forest Capital sold out of Expand Energy Corp (EXE) in Q4 2021, closing a stake of 6,767 shares — an estimated $417K sold.

Poplar Forest Capital first reported a position in EXE in Q2 2021 and held it in 2 quarters. The position peaked at $417K in Q3 2021. 268 funds tracked by Wall St. Rank hold EXE as of Q4 2021.

Poplar Forest Capital reported no remaining Expand Energy Corp position as of Q4 2021 after selling out during the quarter.
Poplar Forest Capital sold 6,767 Expand Energy Corp shares in Q4 2021, an estimated $417K.
Poplar Forest Capital first reported a position in Expand Energy Corp in Q2 2021 and held it in 2 quarters.
Poplar Forest Capital's Expand Energy Corp position peaked at $417K in Q3 2021.
268 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.