HP
EXE
Hartree Partners’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 | $19.2M | Buy |
164,470
+25,547
| +18% | +$2.99M | 5.41% | 7 |
|
|
2025
Q1 | $15.5M | Buy |
138,923
+76,985
| +124% | +$8.57M | 5.56% | 5 |
|
|
2024
Q4 | $6.17M | Sell |
61,938
-284,158
| -82% | -$28.3M | 2.28% | 14 |
|
|
2024
Q3 | $28.5M | Buy |
346,096
+29,066
| +9% | +$2.39M | 6.53% | 4 |
|
|
2024
Q2 | $26.1M | Buy |
317,030
+127,030
| +67% | +$10.4M | 6.51% | 6 |
|
|
2024
Q1 | $16.9M | Buy |
190,000
+32,000
| +20% | +$2.84M | 4.37% | 7 |
|
|
2023
Q4 | $12.2M | Buy |
158,000
+125,000
| +379% | +$9.62M | 4.39% | 7 |
|
|
2023
Q3 | $2.85M | Sell |
33,000
-20,000
| -38% | -$1.72M | 1.13% | 16 |
|
|
2023
Q2 | $4.44M | Buy |
53,000
+5,900
| +13% | +$494K | 2.21% | 12 |
|
|
2023
Q1 | $3.58M | Sell |
47,100
-31,000
| -40% | -$2.36M | 2.3% | 8 |
|
|
2022
Q4 | $7.37M | Buy |
78,100
+13,500
| +21% | +$1.27M | 6.28% | 6 |
|
|
2022
Q3 | $6.09M | Sell |
64,600
-35,900
| -36% | -$3.38M | 4.8% | 3 |
|
|
2022
Q2 | $8.15M | Buy |
+100,500
| New | +$8.15M | 1.93% | 10 |
|
|
2021
Q3 | – | Sell |
-144,000
| Closed | -$7.48M | – | 99 |
|
|
2021
Q2 | $7.48M | Buy |
+144,000
| New | +$7.48M | 1.74% | 18 |
|