Texas Yale Capital Corp’s Expand Energy Corp EXE Stock Holding History

Texas Yale Capital Corp’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
2023 Q4	–	Sell	-2,650	Closed	-$229K	–	454
2023 Q3	$229K	Hold	2,650	–	–	0.01%	386
2023 Q2	$222K	Hold	2,650	–	–	0.01%	405
2023 Q1	$202K	Hold	2,650	–	–	0.01%	425
2022 Q4	$250K	Buy	+2,650	New	+$263K	0.01%	402

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

OCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Texas Yale Capital Corp's EXE Position: Q4 2023 in Review

Texas Yale Capital Corp sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 2,650 shares — an estimated $229K sold.

Texas Yale Capital Corp first reported a position in EXE in Q4 2022 and held it in 4 quarters. The position peaked at $250K in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Texas Yale Capital Corp reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 2,650 Expand Energy Corp shares in Q4 2023, an estimated $229K.
Texas Yale Capital Corp first reported a position in Expand Energy Corp in Q4 2022 and held it in 4 quarters.
Texas Yale Capital Corp's Expand Energy Corp position peaked at $250K in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.