Kimmeridge Energy 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
Q2 | – | Sell |
-3,184,612
| Closed | -$355M | – | 3 |
|
|
2025
Q1 | $355M | Sell |
3,184,612
-3,137,149
| -50% | -$349M | 28.93% | 2 |
|
|
2024
Q4 | $629M | Buy |
6,321,761
+1,668,982
| +36% | +$166M | 41.38% | 2 |
|
|
2024
Q3 | $383M | Buy |
4,652,779
+957,900
| +26% | +$78.8M | 24.37% | 2 |
|
|
2024
Q2 | $304M | Buy |
3,694,879
+827,000
| +29% | +$68M | 18.76% | 2 |
|
|
2024
Q1 | $255M | Sell |
2,867,879
-286,000
| -9% | -$25.4M | 12.18% | 3 |
|
|
2023
Q4 | $243M | Hold |
3,153,879
| – | – | 11.03% | 3 |
|
|
2023
Q3 | $272M | Buy |
3,153,879
+439,186
| +16% | +$37.9M | 11.64% | 3 |
|
|
2023
Q2 | $227M | Hold |
2,714,693
| – | – | 9.43% | 3 |
|
|
2023
Q1 | $206M | Buy |
2,714,693
+150,000
| +6% | +$11.4M | 9.4% | 3 |
|
|
2022
Q4 | $242M | Hold |
2,564,693
| – | – | 10.08% | 3 |
|
|
2022
Q3 | $242M | Buy |
2,564,693
+367,733
| +17% | +$34.6M | 10.83% | 3 |
|
|
2022
Q2 | $178M | Buy |
2,196,960
+254,112
| +13% | +$20.6M | 8.71% | 4 |
|
|
2022
Q1 | $169M | Buy |
+1,942,848
| New | +$169M | 9.56% | 3 |
|