Penn 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
Q2 | $2.05M | Sell |
17,228
-2,896
| -14% | -$345K | 0.18% | 89 |
|
|
2025
Q1 | $2.27M | Buy |
20,124
+11,447
| +132% | +$1.29M | 0.22% | 82 |
|
|
2024
Q4 | $864K | Sell |
8,677
-14,249
| -62% | -$1.42M | 0.08% | 106 |
|
|
2024
Q3 | $1.91M | Sell |
22,926
-1,774
| -7% | -$148K | 0.18% | 106 |
|
|
2024
Q2 | $2.06M | Sell |
24,700
-497
| -2% | -$41.5K | 0.2% | 103 |
|
|
2024
Q1 | $2.28M | Sell |
25,197
-1,226
| -5% | -$111K | 0.2% | 100 |
|
|
2023
Q4 | $2.07M | Sell |
26,423
-6,496
| -20% | -$508K | 0.19% | 101 |
|
|
2023
Q3 | $2.88M | Sell |
32,919
-800
| -2% | -$70K | 0.3% | 93 |
|
|
2023
Q2 | $2.82M | Sell |
33,719
-1,828
| -5% | -$153K | 0.27% | 89 |
|
|
2023
Q1 | $2.76M | Sell |
35,547
-18
| -0.1% | -$1.4K | 0.28% | 83 |
|
|
2022
Q4 | $3.41M | Sell |
35,565
-847
| -2% | -$81.1K | 0.35% | 78 |
|
|
2022
Q3 | $3.48M | Sell |
36,412
-719
| -2% | -$68.7K | 0.39% | 72 |
|
|
2022
Q2 | $3.01M | Buy |
37,131
+8,722
| +31% | +$707K | 0.32% | 77 |
|
|
2022
Q1 | $2.47M | Buy |
28,409
+14,032
| +98% | +$1.22M | 0.25% | 105 |
|
|
2021
Q4 | $928K | Buy |
+14,377
| New | +$928K | 0.09% | 169 |
|