AFA
EXE
Alta Fundamental Advisers’s Expand Energy Corporation Common Stock EXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Hold |
82,960
| – | – | 4.97% | 6 |
|
|
2025
Q1 | $9.24M | Sell |
82,960
-17,780
| -18% | -$1.98M | 5.94% | 6 |
|
|
2024
Q4 | $10M | Hold |
100,740
| – | – | 3% | 11 |
|
|
2024
Q3 | $8.29M | Hold |
100,740
| – | – | 2.39% | 8 |
|
|
2024
Q2 | $8.28M | Sell |
100,740
-113,200
| -53% | -$9.3M | 2.62% | 7 |
|
|
2024
Q1 | $19M | Hold |
213,940
| – | – | 7.19% | 4 |
|
|
2023
Q4 | $16.5M | Hold |
213,940
| – | – | 7.44% | 4 |
|
|
2023
Q3 | $18.4M | Hold |
213,940
| – | – | 8.79% | 4 |
|
|
2023
Q2 | $17.9M | Sell |
213,940
-50,000
| -19% | -$4.18M | 8.71% | 4 |
|
|
2023
Q1 | $20.1M | Buy |
263,940
+3,000
| +1% | +$228K | 8.5% | 3 |
|
|
2022
Q4 | $24.6M | Buy |
260,940
+11,000
| +4% | +$1.04M | 10.65% | 3 |
|
|
2022
Q3 | $23.5M | Sell |
249,940
-50,000
| -17% | -$4.71M | 10.24% | 3 |
|
|
2022
Q2 | $24.3M | Sell |
299,940
-114,000
| -28% | -$9.25M | 8.99% | 3 |
|
|
2022
Q1 | $36M | Sell |
413,940
-110,000
| -21% | -$9.57M | 11.89% | 2 |
|
|
2021
Q4 | $33.8M | Sell |
523,940
-21,000
| -4% | -$1.35M | 11.58% | 4 |
|
|
2021
Q3 | $33.6M | Sell |
544,940
-5,004
| -0.9% | -$308K | 14.48% | 3 |
|
|
2021
Q2 | $28.6M | Sell |
549,944
-114,000
| -17% | -$5.92M | 14.85% | 3 |
|
|
2021
Q1 | $28.8M | Buy |
+663,944
| New | +$28.8M | 17.12% | 3 |
|