GCM
EXE
Glendon Capital Management’s Expand Energy Corporation Common Stock EXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Hold |
2,132,354
| – | – | 13.68% | 2 |
|
|
2025
Q1 | $237M | Sell |
2,132,354
-11,385
| -0.5% | -$1.27M | 13.69% | 2 |
|
|
2024
Q4 | $213M | Buy |
2,143,739
+19,679
| +0.9% | +$1.96M | 12.87% | 2 |
|
|
2024
Q3 | $175M | Hold |
2,124,060
| – | – | 10.68% | 2 |
|
|
2024
Q2 | $174M | Hold |
2,124,060
| – | – | 13.3% | 2 |
|
|
2024
Q1 | $189M | Hold |
2,124,060
| – | – | 14.61% | 2 |
|
|
2023
Q4 | $163M | Hold |
2,124,060
| – | – | 12.34% | 2 |
|
|
2023
Q3 | $183M | Hold |
2,124,060
| – | – | 17.71% | 2 |
|
|
2023
Q2 | $178M | Hold |
2,124,060
| – | – | 17.31% | 2 |
|
|
2023
Q1 | $161M | Hold |
2,124,060
| – | – | 15.82% | 2 |
|
|
2022
Q4 | $200M | Sell |
2,124,060
-199,464
| -9% | -$18.8M | 17.19% | 2 |
|
|
2022
Q3 | $219M | Sell |
2,323,524
-220,459
| -9% | -$20.8M | 19.14% | 2 |
|
|
2022
Q2 | $206M | Sell |
2,543,983
-314,359
| -11% | -$25.5M | 16.93% | 2 |
|
|
2022
Q1 | $248M | Sell |
2,858,342
-325,664
| -10% | -$28.3M | 16.05% | 2 |
|
|
2021
Q4 | $205M | Buy |
3,184,006
+189,061
| +6% | +$12.2M | 10.8% | 3 |
|
|
2021
Q3 | $184M | Hold |
2,994,945
| – | – | 10.96% | 3 |
|
|
2021
Q2 | $155M | Sell |
2,994,945
-909,807
| -23% | -$47.2M | 10.05% | 3 |
|
|
2021
Q1 | $169M | Buy |
+3,904,752
| New | +$169M | 17.75% | 1 |
|