Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,499
| Closed | -$2.24M | – | 1535 |
|
|
2024
Q4 | $2.24M | Buy |
+22,499
| New | +$2.24M | 0.03% | 242 |
|
|
2022
Q4 | – | Sell |
-4,918
| Closed | -$463K | – | 1395 |
|
|
2022
Q3 | $463K | Buy |
+4,918
| New | +$463K | 0.02% | 761 |
|
|
2022
Q2 | – | Sell |
-42,396
| Closed | -$3.69M | – | 1277 |
|
|
2022
Q1 | $3.69M | Buy |
42,396
+32,777
| +341% | +$2.85M | 0.13% | 69 |
|
|
2021
Q4 | $620K | Buy |
+9,619
| New | +$620K | 0.03% | 133 |
|