Oaktree Capital (Howard Marks) — EXE Trade History
Quarter-by-quarter changes in the EXPAND ENERGY CORP position · CUSIP 165167735
Currently held · 4.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 5,237,477 | — | 0.0% | $477.6M | 6.63% |
| 2026 Q1 | 2026-05-20 | Add | 5,237,477 | 175,114 | +3.5% | $575.0M | 8.77% |
| 2025 Q4 | 2026-02-17 | Hold | 5,062,363 | — | 0.0% | $558.7M | 7.95% |
| 2025 Q3 | 2025-11-13 | Reduce | 5,062,363 | -1 | -0.0% | $537.8M | 8.29% |
| 2025 Q2 | 2025-08-13 | Reduce | 5,062,364 | -500,000 | -9.0% | $592.0M | 10.18% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,562,364 | -1,375,000 | -19.8% | $619.2M | 11.98% |
| 2024 Q4 | 2025-02-12 | Add | 6,937,364 | 66,480 | +1.0% | $690.6M | 12.26% |
| 2024 Q3 | 2024-11-14 | Hold | 6,870,884 | — | 0.0% | $565.1M | 9.06% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,870,884 | -113,200 | -1.6% | $564.7M | 8.97% |
| 2024 Q1 | 2024-05-14 | Reduce | 6,984,084 | -15,983 | -0.2% | $620.4M | 9.75% |
| 2023 Q4 | 2024-02-13 | Hold | 7,000,067 | — | 0.0% | $538.6M | 7.83% |
| 2023 Q3 | 2023-11-13 | Reduce | 7,000,067 | -1,579,812 | -18.4% | $603.6M | 8.76% |
| 2023 Q1 | 2023-08-25 | Add | 8,579,879 | 1,229,879 | +16.7% | $652.4M | 7.21% |
| 2023 Q2 | 2023-08-14 | Reduce | 7,350,000 | -1,279,879 | -14.8% | $615.0M | 8.10% |
| 2022 Q4 | 2023-04-21 | Reduce | 8,629,879 | -1,170,121 | -11.9% | $814.4M | 8.56% |
| 2022 Q3 | 2022-11-14 | Reduce | 9,800,000 | -701,153 | -6.7% | $923.3M | 10.14% |
| 2022 Q2 | 2022-08-15 | Reduce | 10,501,153 | -500,000 | -4.5% | $851.6M | 9.89% |
| 2022 Q1 | 2022-05-16 | New | 11,001,153 | 11,001,153 | — | $957.1M | 9.98% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -11,939,117 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 11,939,117 | 11,939,117 | — | $518.0M | 7.21% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.