ICM
EXE

Invenomic Capital Management’s Expand Energy Corporation Common Stock EXE Stock Holding History

Invenomic Capital Management’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-154,893
Closed -$12.7M – 184
2024
Q3 		$12.7M Sell
154,893
-7,701
-5% -$633K 0.7% 49
2024
Q2 		$13.4M Buy
162,594
+109,785
+208% +$9.02M 0.65% 51
2024
Q1 		$4.69M Buy
+52,809
New +$4.69M 0.25% 95