Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,288
| Closed | -$6.25M | – | 925 |
|
|
2023
Q4 | $6.25M | Sell |
81,288
-3,000
| -4% | -$231K | 0.06% | 440 |
|
|
2023
Q3 | $7.27M | Sell |
84,288
-957
| -1% | -$82.5K | 0.07% | 383 |
|
|
2023
Q2 | $7.13M | Sell |
85,245
-74,000
| -46% | -$6.19M | 0.07% | 415 |
|
|
2023
Q1 | $12.1M | Buy |
159,245
+31,800
| +25% | +$2.42M | 0.12% | 240 |
|
|
2022
Q4 | $12M | Sell |
127,445
-20,600
| -14% | -$1.94M | 0.13% | 244 |
|
|
2022
Q3 | $13.9M | Sell |
148,045
-1,800
| -1% | -$170K | 0.16% | 184 |
|
|
2022
Q2 | $12.2M | Sell |
149,845
-17,020
| -10% | -$1.38M | 0.13% | 237 |
|
|
2022
Q1 | $14.5M | Sell |
166,865
-36,704
| -18% | -$3.19M | 0.12% | 244 |
|
|
2021
Q4 | $13.1M | Sell |
203,569
-20,600
| -9% | -$1.33M | 0.1% | 322 |
|
|
2021
Q3 | $13.8M | Sell |
224,169
-126,855
| -36% | -$7.81M | 0.1% | 320 |
|
|
2021
Q2 | $18.2M | Sell |
351,024
-184,976
| -35% | -$9.6M | 0.13% | 271 |
|
|
2021
Q1 | $23.3M | Buy |
+536,000
| New | +$23.3M | 0.16% | 207 |
|