Fidelity Investments’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
3,862
| – | – | ﹤0.01% | 3047 |
|
|
2025
Q1 | $372K | Sell |
3,862
-6,808
| -64% | -$655K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $912K | Buy |
+10,670
| New | +$912K | ﹤0.01% | 2701 |
|
|
2022
Q4 | – | Sell |
-42,886
| Closed | -$3.07M | – | 5623 |
|
|
2022
Q3 | $3.07M | Hold |
42,886
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $2.25M | Sell |
42,886
-155,505
| -78% | -$8.16M | ﹤0.01% | 2466 |
|
|
2022
Q1 | $11M | Buy |
198,391
+13,434
| +7% | +$748K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $5.99M | Hold |
184,957
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q3 | $5.41M | Hold |
184,957
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q2 | $3.86M | Hold |
184,957
| – | – | ﹤0.01% | 2406 |
|
|
2021
Q1 | $3.11M | Buy |
+184,957
| New | +$3.11M | ﹤0.01% | 2371 |
|