CoreCommodity Management’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59M | Buy |
107,585
+1,869
| +2% | +$30K | 0.32% | 48 |
|
|
2026
Q1 | $1.84M | Sell |
105,716
-17,839
| -14% | -$293K | 0.34% | 38 |
|
|
2025
Q4 | $1.65M | Buy |
123,555
+42
| +0% | +$566 | 0.35% | 42 |
|
|
2025
Q3 | $1.47M | Sell |
123,513
-65,414
| -35% | -$710K | 0.27% | 51 |
|
|
2025
Q2 | $1.62M | Buy |
188,927
+112,606
| +148% | +$956K | 0.27% | 60 |
|
|
2025
Q1 | $759K | Buy |
76,321
+8,680
| +13% | +$107K | 0.12% | 104 |
|
|
2024
Q4 | $843K | Sell |
67,641
-2,799
| -4% | -$39K | 0.16% | 77 |
|
|
2024
Q3 | $1.21M | Buy |
70,440
+2,279
| +3% | +$46.3K | 0.22% | 70 |
|
|
2024
Q2 | $1.56M | Sell |
68,161
-12,248
| -15% | -$253K | 0.61% | 64 |
|
|
2024
Q1 | $1.61M | Buy |
80,409
+13,917
| +21% | +$250K | 0.57% | 63 |
|
|
2023
Q4 | $1.06M | Buy |
66,492
+8,750
| +15% | +$151K | 0.31% | 95 |
|
|
2023
Q3 | $1.34M | Buy |
57,742
+498
| +0.9% | +$11.2K | 0.45% | 82 |
|
|
2023
Q2 | $1.01M | Hold |
57,244
| – | – | 0.3% | 102 |
|
|
2023
Q1 | $1.05M | Buy |
57,244
+41,801
| +271% | +$820K | 0.3% | 111 |
|
|
2022
Q4 | $280K | Buy |
+15,443
| New | +$262K | 0.09% | 142 |
|
|
2020
Q1 | – | Sell |
-7,758
| Closed | -$241K | – | 176 |
|
|
2019
Q4 | $241K | Hold |
7,758
| – | – | 0.13% | 141 |
|
|
2019
Q3 | $221K | Hold |
7,758
| – | – | 0.14% | 141 |
|
|
2019
Q2 | $254K | Hold |
7,758
| – | – | 0.14% | 144 |
|
|
2019
Q1 | $289K | Sell |
7,758
-68
| -0.9% | -$2.48K | 0.16% | 156 |
|
|
2018
Q4 | $245K | Sell |
7,826
-2,016
| -20% | -$87.6K | 0.21% | 123 |
|
|
2018
Q3 | $513K | Buy |
9,842
+1,642
| +20% | +$83K | 0.26% | 128 |
|
|
2018
Q2 | $384K | Sell |
8,200
-168
| -2% | -$7.13K | 0.26% | 135 |
|
|
2018
Q1 | $273K | Buy |
8,368
+493
| +6% | +$19.1K | 0.21% | 141 |
|
|
2017
Q4 | $314K | Buy |
7,875
+685
| +10% | +$27.3K | 0.26% | 124 |
|
|
2017
Q3 | $333K | Buy |
7,190
+380
| +6% | +$17K | 0.32% | 107 |
|
|
2017
Q2 | $339K | Buy |
6,810
+42
| +0.6% | +$2.18K | 0.33% | 96 |
|
|
2017
Q1 | $429K | Sell |
6,768
-49
| -0.7% | -$3.45K | 0.35% | 94 |
|
|
2016
Q4 | $503K | Sell |
6,817
-61
| -0.9% | -$4.47K | 0.44% | 78 |
|
|
2016
Q3 | $537K | Sell |
6,878
-101
| -1% | -$7.79K | 0.55% | 64 |
|
|
2016
Q2 | $612K | Hold |
6,979
| – | – | 0.6% | 53 |
|
|
2016
Q1 | $690K | Buy |
6,979
+1,677
| +32% | +$146K | 0.71% | 51 |
|
|
2015
Q4 | $531K | Buy |
5,302
+682
| +15% | +$68.4K | 0.5% | 62 |
|
|
2015
Q3 | $425K | Buy |
+4,620
| New | +$450K | 0.39% | 72 |
|
Other funds holding XPRO
OHA
CoreCommodity Management's XPRO Position: Q2 2026 in Review
CoreCommodity Management increased its Expro Ltd (XPRO) stake by 1.8% in Q2 2026, buying an estimated $30K and bringing the position to 107,585 shares worth $1.59M. The position accounts for 0.32% of the portfolio, ranked #48.
CoreCommodity Management first reported a position in XPRO in Q3 2015 and has held it in 33 quarters since. The position peaked at $1.84M in Q1 2026. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.
- CoreCommodity Management held 107,585 shares of Expro Ltd worth $1.59M as of Q2 2026.
- CoreCommodity Management bought 1,869 Expro Ltd shares in Q2 2026, an estimated $30K.
- Expro Ltd made up 0.32% of CoreCommodity Management's portfolio in Q2 2026, its #48 holding.
- CoreCommodity Management first reported a position in Expro Ltd in Q3 2015 and has held it in 33 quarters since.
- CoreCommodity Management's Expro Ltd position peaked at $1.84M in Q1 2026.
- 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.
Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.