Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,094
| Closed | -$12M | – | 401 |
|
|
2024
Q2 | $12M | Buy |
146,094
+8,303
| +6% | +$682K | 0.73% | 60 |
|
|
2024
Q1 | $12.2M | Buy |
+137,791
| New | +$12.2M | 0.73% | 80 |
|
|
2023
Q1 | – | Sell |
-12,168
| Closed | -$1.15M | – | 304 |
|
|
2022
Q4 | $1.15M | Buy |
12,168
+4,680
| +63% | +$442K | 0.1% | 169 |
|
|
2022
Q3 | $705K | Buy |
7,488
+3,393
| +83% | +$319K | 0.08% | 158 |
|
|
2022
Q2 | $332K | Buy |
4,095
+1,521
| +59% | +$123K | 0.04% | 183 |
|
|
2022
Q1 | $224K | Buy |
+2,574
| New | +$224K | 0.03% | 247 |
|