Appaloosa LP’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-295,000
| Closed | -$29.4M | – | 44 |
|
2024
Q4 | $29.4M | Buy |
295,000
+130,000
| +79% | +$12.9M | 0.45% | 33 |
|
2024
Q3 | $13.6M | Sell |
165,000
-23,000
| -12% | -$1.89M | 0.2% | 37 |
|
2024
Q2 | $15.5M | Sell |
188,000
-15,000
| -7% | -$1.23M | 0.25% | 36 |
|
2024
Q1 | $18M | Hold |
203,000
| – | – | 0.27% | 35 |
|
2023
Q4 | $15.6M | Hold |
203,000
| – | – | 0.27% | 32 |
|
2023
Q3 | $17.5M | Hold |
203,000
| – | – | 0.35% | 29 |
|
2023
Q2 | $17M | Sell |
203,000
-50,055
| -20% | -$4.19M | 0.32% | 36 |
|
2023
Q1 | $19.2M | Hold |
253,055
| – | – | 1.02% | 21 |
|
2022
Q4 | $23.9M | Buy |
253,055
+163,055
| +181% | +$15.4M | 1.77% | 15 |
|
2022
Q3 | $8.48M | Hold |
90,000
| – | – | 0.62% | 19 |
|
2022
Q2 | $7.3M | Sell |
90,000
-32,000
| -26% | -$2.6M | 0.46% | 27 |
|
2022
Q1 | $10.6M | Sell |
122,000
-278,000
| -70% | -$24.2M | 0.42% | 29 |
|
2021
Q4 | $25.8M | Sell |
400,000
-24,000
| -6% | -$1.55M | 0.66% | 29 |
|
2021
Q3 | $26.1M | Sell |
424,000
-101,903
| -19% | -$6.28M | 0.62% | 37 |
|
2021
Q2 | $27.3M | Sell |
525,903
-3,202,782
| -86% | -$166M | 0.57% | 38 |
|
2021
Q1 | $162M | Buy |
+3,728,685
| New | +$162M | 2.32% | 13 |
|