AQR Capital Management’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
Q2 | $8.21M | Buy |
70,233
+7,169
| +11% | +$838K | 0.01% | 1053 |
|
|
2025
Q1 | $7.01M | Buy |
63,064
+11,502
| +22% | +$1.28M | 0.01% | 995 |
|
|
2024
Q4 | $5.13M | Buy |
51,562
+35,206
| +215% | +$3.5M | 0.01% | 1090 |
|
|
2024
Q3 | $1.35M | Sell |
16,356
-102,662
| -86% | -$8.44M | ﹤0.01% | 1702 |
|
|
2024
Q2 | $9.78M | Sell |
119,018
-34,885
| -23% | -$2.87M | 0.02% | 763 |
|
|
2024
Q1 | $13.7M | Sell |
153,903
-58,000
| -27% | -$5.15M | 0.02% | 621 |
|
|
2023
Q4 | $16.3M | Sell |
211,903
-408,559
| -66% | -$31.4M | 0.03% | 550 |
|
|
2023
Q3 | $53.5M | Buy |
620,462
+407,082
| +191% | +$35.1M | 0.11% | 224 |
|
|
2023
Q2 | $17.8M | Sell |
213,380
-89,971
| -30% | -$7.51M | 0.04% | 506 |
|
|
2023
Q1 | $23M | Sell |
303,351
-164,346
| -35% | -$12.4M | 0.05% | 427 |
|
|
2022
Q4 | $44.1M | Buy |
467,697
+268,784
| +135% | +$25.4M | 0.1% | 249 |
|
|
2022
Q3 | $18.7M | Buy |
198,913
+153,179
| +335% | +$14.4M | 0.05% | 474 |
|
|
2022
Q2 | $3.71M | Buy |
45,734
+7,855
| +21% | +$637K | 0.01% | 880 |
|
|
2022
Q1 | $3.3M | Sell |
37,879
-12,598
| -25% | -$1.1M | 0.01% | 961 |
|
|
2021
Q4 | $3.26M | Sell |
50,477
-4,858
| -9% | -$313K | 0.01% | 945 |
|
|
2021
Q3 | $3.41M | Buy |
55,335
+49,019
| +776% | +$3.02M | 0.01% | 917 |
|
|
2021
Q2 | $328K | Buy |
+6,316
| New | +$328K | ﹤0.01% | 2025 |
|