Point72 Asset 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	$167M	Buy	1,519,602 +1,354,453	+820%	+$145M	0.29%	76
2025 Q4	$18.2M	Buy	+165,149	New	+$18.3M	0.03%	951
2025 Q3	–	Hold	0	–	–	–	3002
2025 Q2	–	Sell	-422,418	Closed	-$47.1M	–	2914
2025 Q1	$47M	Buy	+422,418	New	+$43.9M	0.13%	231
2024 Q4	–	Hold	0	–	–	–	2789
2024 Q1	–	Sell	-659,108	Closed	-$50.7M	–	2886
2023 Q4	$50.7M	Buy	+659,108	New	+$54.1M	0.15%	213
2023 Q3	–	Sell	-2	Closed	-$170	–	3057
2023 Q2	$167	Sell	2 -309,061	-100%	-$24.7M	﹤0.01%	2045
2023 Q1	$23.5M	Buy	+309,063	New	+$25.4M	0.08%	308
2022 Q3	–	Sell	-52,200	Closed	-$4.23M	–	1936
2022 Q2	$4.23M	Sell	52,200 -621,303	-92%	-$56.1M	0.02%	750
2022 Q1	$58.6M	Buy	+673,503	New	+$49.4M	0.26%	121
2021 Q4	–	Sell	-270,667	Closed	-$16.7M	–	1372
2021 Q3	$16.7M	Buy	+270,667	New	+$15.2M	0.08%	357
2021 Q2	–	Sell	-117,513	Closed	-$5.1M	–	1240
2021 Q1	$5.1M	Buy	+117,513	New	+$5.18M	0.03%	562