Patient 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 |
-236,911
| Closed | -$23.6M | – | 46 |
|
2024
Q4 | $23.6M | Buy |
236,911
+227
| +0.1% | +$22.6K | 1.09% | 31 |
|
2024
Q3 | $19.5M | Sell |
236,684
-6,553
| -3% | -$539K | 0.96% | 33 |
|
2024
Q2 | $20M | Sell |
243,237
-30,148
| -11% | -$2.48M | 1.06% | 32 |
|
2024
Q1 | $24.3M | Sell |
273,385
-326
| -0.1% | -$29K | 1.18% | 35 |
|
2023
Q4 | $21.1M | Sell |
273,711
-45,034
| -14% | -$3.46M | 1.12% | 33 |
|
2023
Q3 | $27.5M | Sell |
318,745
-182,090
| -36% | -$15.7M | 1.61% | 29 |
|
2023
Q2 | $41.9M | Buy |
500,835
+436,335
| +676% | +$36.5M | 2.33% | 24 |
|
2023
Q1 | $4.9M | Buy |
64,500
+26,500
| +70% | +$2.02M | 2.18% | 23 |
|
2022
Q4 | $3.59M | Buy |
38,000
+16,000
| +73% | +$1.51M | 1.74% | 26 |
|
2022
Q3 | $2.07M | Buy |
+22,000
| New | +$2.07M | 1.03% | 35 |
|