UOC
EXE

UBS O'Connor’s Expand Energy Corp EXE Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-15,275
Closed -$1.44M – 851
2022
Q3 		$1.44M Sell
15,275
-1,004
-6% -$94.3K 0.02% 696
2022
Q2 		$1.32M Buy
+16,279
New +$1.47M 0.01% 730
2021
Q2 		– Sell
-169,513
Closed -$7.36M – 936
2021
Q1 		$7.36M Buy
+169,513
New +$7.47M 0.11% 133

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS O'Connor's EXE Position: Q4 2022 in Review

UBS O'Connor sold out of Expand Energy Corp (EXE) in Q4 2022, closing a stake of 15,275 shares — an estimated $1.44M sold.

UBS O'Connor first reported a position in EXE in Q1 2021 and held it in 3 quarters. The position peaked at $7.36M in Q1 2021. 489 funds tracked by Wall St. Rank hold EXE as of Q4 2022.

  • UBS O'Connor reported no remaining Expand Energy Corp position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 15,275 Expand Energy Corp shares in Q4 2022, an estimated $1.44M.
  • UBS O'Connor first reported a position in Expand Energy Corp in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's Expand Energy Corp position peaked at $7.36M in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.