SP
EXE

Symmetry Partners’s Expand Energy Corp EXE Stock Holding History

Symmetry Partners’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
-3,374
Closed -$300K – 554
2024
Q1 		$300K Hold
3,374
– – 0.02% 416
2023
Q4 		$262K Sell
3,374
-903
-21% -$74.1K 0.01% 433
2023
Q3 		$369K Hold
4,277
– – 0.02% 383
2023
Q2 		$358K Buy
4,277
+1,299
+44% +$104K 0.02% 428
2023
Q1 		$226K Sell
2,978
-16,621
-85% -$1.37M 0.01% 515
2022
Q4 		$1.85M Buy
19,599
+6,168
+46% +$611K 0.11% 102
2022
Q3 		$1.26M Buy
+13,431
New +$1.26M 0.09% 125

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Symmetry Partners's EXE Position: Q2 2024 in Review

Symmetry Partners sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 3,374 shares — an estimated $300K sold.

Symmetry Partners first reported a position in EXE in Q3 2022 and held it in 7 quarters. The position peaked at $1.85M in Q4 2022. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

  • Symmetry Partners reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
  • Symmetry Partners sold 3,374 Expand Energy Corp shares in Q2 2024, an estimated $300K.
  • Symmetry Partners first reported a position in Expand Energy Corp in Q3 2022 and held it in 7 quarters.
  • Symmetry Partners's Expand Energy Corp position peaked at $1.85M in Q4 2022.
  • 470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.