VFA
EXE

Valeo Financial Advisors’s Expand Energy Corp EXE Stock Holding History

Valeo Financial Advisors’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
-2,803
Closed -$242K – 727
2023
Q3 		$242K Buy
2,803
+199
+8% +$16.9K 0.01% 515
2023
Q2 		$218K Buy
+2,604
New +$208K 0.01% 523

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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

Valeo Financial Advisors's EXE Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 2,803 shares — an estimated $242K sold.

Valeo Financial Advisors first reported a position in EXE in Q2 2023 and held it in 2 quarters. The position peaked at $242K in Q3 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

  • Valeo Financial Advisors reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,803 Expand Energy Corp shares in Q4 2023, an estimated $242K.
  • Valeo Financial Advisors first reported a position in Expand Energy Corp in Q2 2023 and held it in 2 quarters.
  • Valeo Financial Advisors's Expand Energy Corp position peaked at $242K in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.