Citigroup’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
157,085
+140,621
| +854% | +$2.31M | ﹤0.01% | 2454 |
|
|
2025
Q4 | $220K | Sell |
16,464
-15,707
| -49% | -$212K | ﹤0.01% | 3960 |
|
|
2025
Q3 | $382K | Sell |
32,171
-16,539
| -34% | -$180K | ﹤0.01% | 3706 |
|
|
2025
Q2 | $418K | Sell |
48,710
-29,853
| -38% | -$253K | ﹤0.01% | 3736 |
|
|
2025
Q1 | $781K | Sell |
78,563
-5,536
| -7% | -$68.3K | ﹤0.01% | 3422 |
|
|
2024
Q4 | $1.05M | Buy |
84,099
+5,545
| +7% | +$77.3K | ﹤0.01% | 3328 |
|
|
2024
Q3 | $1.35M | Buy |
78,554
+45,747
| +139% | +$930K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $752K | Buy |
32,807
+6,676
| +26% | +$138K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $522K | Buy |
26,131
+8,972
| +52% | +$161K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $273K | Buy |
17,159
+14,140
| +468% | +$244K | ﹤0.01% | 3778 |
|
|
2023
Q3 | $70.1K | Sell |
3,019
-28,104
| -90% | -$634K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $552K | Buy |
31,123
+24,829
| +394% | +$448K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $116K | Sell |
6,294
-3,916
| -38% | -$76.8K | ﹤0.01% | 3967 |
|
|
2022
Q4 | $185K | Buy |
10,210
+680
| +7% | +$11.5K | ﹤0.01% | 3760 |
|
|
2022
Q3 | $121K | Buy |
9,530
+30
| +0.3% | +$364 | ﹤0.01% | 4000 |
|
|
2022
Q2 | $109K | Buy |
9,500
+5,168
| +119% | +$73.9K | ﹤0.01% | 4183 |
|
|
2022
Q1 | $77K | Sell |
4,332
-8,634
| -67% | -$138K | ﹤0.01% | 4540 |
|
|
2021
Q4 | $186K | Buy |
12,966
+6,794
| +110% | +$111K | ﹤0.01% | 4398 |
|
|
2021
Q3 | $109K | Buy |
6,172
+1,801
| +41% | +$30.5K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $79K | Buy |
4,371
+1,759
| +67% | +$36.3K | ﹤0.01% | 4613 |
|
|
2021
Q1 | $56K | Sell |
2,612
-3,303
| -56% | -$71.8K | ﹤0.01% | 4650 |
|
|
2020
Q4 | $97K | Buy |
5,915
+3,840
| +185% | +$50.2K | ﹤0.01% | 5562 |
|
|
2020
Q3 | $19K | Sell |
2,075
-5,288
| -72% | -$71K | ﹤0.01% | 6246 |
|
|
2020
Q2 | $99K | Buy |
7,363
+1,893
| +35% | +$25.5K | ﹤0.01% | 5588 |
|
|
2020
Q1 | $85K | Sell |
5,470
-7,654
| -58% | -$161K | ﹤0.01% | 5484 |
|
|
2019
Q4 | $407K | Buy |
13,124
+2,537
| +24% | +$77.7K | ﹤0.01% | 4607 |
|
|
2019
Q3 | $302K | Buy |
10,587
+379
| +4% | +$11.6K | ﹤0.01% | 4816 |
|
|
2019
Q2 | $334K | Buy |
10,208
+4,605
| +82% | +$166K | ﹤0.01% | 4830 |
|
|
2019
Q1 | $208K | Sell |
5,603
-120
| -2% | -$4.38K | ﹤0.01% | 5062 |
|
|
2018
Q4 | $179K | Buy |
5,723
+1,603
| +39% | +$69.6K | ﹤0.01% | 5130 |
|
|
2018
Q3 | $215K | Buy |
4,120
+639
| +18% | +$32.3K | ﹤0.01% | 5176 |
|
|
2018
Q2 | $163K | Buy |
3,481
+313
| +10% | +$13.3K | ﹤0.01% | 5268 |
|
|
2018
Q1 | $103K | Buy |
3,168
+83
| +3% | +$3.21K | ﹤0.01% | 5593 |
|
|
2017
Q4 | $123K | Sell |
3,085
-16
| -0.5% | -$638 | ﹤0.01% | 5467 |
|
|
2017
Q3 | $143K | Buy |
3,101
+1,074
| +53% | +$48.1K | ﹤0.01% | 5270 |
|
|
2017
Q2 | $101K | Buy |
2,027
+1,782
| +727% | +$92.4K | ﹤0.01% | 5333 |
|
|
2017
Q1 | $16K | Sell |
245
-222
| -48% | -$15.6K | ﹤0.01% | 6372 |
|
|
2016
Q4 | $35K | Sell |
467
-3,695
| -89% | -$271K | ﹤0.01% | 6309 |
|
|
2016
Q3 | $324K | Sell |
4,162
-3,888
| -48% | -$300K | ﹤0.01% | 4285 |
|
|
2016
Q2 | $706K | Sell |
8,050
-2,154
| -21% | -$205K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $1.01M | Buy |
10,204
+9,816
| +2,530% | +$854K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $39K | Sell |
388
-36,826
| -99% | -$3.7M | ﹤0.01% | 6109 |
|
|
2015
Q3 | $3.42M | Buy |
37,214
+20,724
| +126% | +$2.02M | 0.01% | 1995 |
|
|
2015
Q2 | $1.86M | Buy |
16,490
+14,513
| +734% | +$1.73M | ﹤0.01% | 2587 |
|
|
2015
Q1 | $222K | Buy |
1,977
+1,333
| +207% | +$135K | ﹤0.01% | 4437 |
|
|
2014
Q4 | $64K | Sell |
644
-7,132
| -92% | -$757K | ﹤0.01% | 5531 |
|
|
2014
Q3 | $873K | Buy |
7,776
+7,603
| +4,395% | +$971K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $26K | Buy |
+173
| New | +$25.5K | ﹤0.01% | 5661 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$29K | – | 7231 |
|
|
2013
Q4 | $29K | Buy |
+180
| New | +$30.5K | ﹤0.01% | 6011 |
|
Other funds holding XPRO
OHA
VPM
VCM