Seven Eight Capital’s Expand Energy Corp EXE Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-46,690	Closed	-$4.15M	–	923
2024 Q1	$4.15M	Buy	46,690 +23,753	+104%	+$1.91M	0.43%	56
2023 Q4	$1.76M	Buy	22,937 +14,415	+169%	+$1.18M	0.2%	144
2023 Q3	$735K	Buy	8,522 +1,408	+20%	+$119K	0.09%	308
2023 Q2	$595K	Buy	7,114 +4,029	+131%	+$321K	0.1%	277
2023 Q1	$235K	Buy	+3,085	New	+$254K	0.05%	375
2022 Q3	–	Sell	-11,704	Closed	-$949K	–	660
2022 Q2	$949K	Sell	11,704 -9,286	-44%	-$839K	0.38%	84
2022 Q1	$1.83M	Buy	+20,990	New	+$1.54M	0.24%	132
2021 Q3	–	Sell	-23,100	Closed	-$1.2M	–	751
2021 Q2	$1.2M	Buy	+23,100	New	+$1.15M	0.17%	212

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Seven Eight Capital's EXE Position: Q2 2024 in Review

Seven Eight Capital sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 46,690 shares — an estimated $4.15M sold.

Seven Eight Capital first reported a position in EXE in Q2 2021 and held it in 8 quarters. The position peaked at $4.15M in Q1 2024. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

Seven Eight Capital reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 46,690 Expand Energy Corp shares in Q2 2024, an estimated $4.15M.
Seven Eight Capital first reported a position in Expand Energy Corp in Q2 2021 and held it in 8 quarters.
Seven Eight Capital's Expand Energy Corp position peaked at $4.15M in Q1 2024.
470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.