Penn Capital Management’s Expand Energy Corp EXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$1.84M Sell
2025
Q3
$1.8M Sell
2025
Q2
$2.05M Sell
2025
Q1
$2.27M Buy
2024
Q4
$864K Sell
2024
Q3
$1.91M Sell
2024
Q2
$2.06M Sell
2024
Q1
$2.28M Sell
2023
Q4
$2.07M Sell
2023
Q3
$2.88M Sell
2023
Q2
$2.82M Sell
2023
Q1
$2.76M Sell
2022
Q4
$3.41M Sell
2022
Q3
$3.48M Sell
2022
Q2
$3.01M Buy
2022
Q1
$2.47M Buy
2021
Q4
$928K Buy