Ruffer LLP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,782
| Closed | -$233K | – | 75 |
|
|
2023
Q2 | $233K | Sell |
2,782
-128,551
| -98% | -$10.8M | 0.01% | 70 |
|
|
2023
Q1 | $9.98M | Sell |
131,333
-14,236
| -10% | -$1.08M | 0.35% | 44 |
|
|
2022
Q4 | $13.8M | Sell |
145,569
-404,735
| -74% | -$38.3M | 0.92% | 29 |
|
|
2022
Q3 | $55.9M | Sell |
550,304
-956,815
| -63% | -$97.2M | 3.5% | 8 |
|
|
2022
Q2 | $122M | Sell |
1,507,119
-912,428
| -38% | -$73.9M | 4.81% | 7 |
|
|
2022
Q1 | $210M | Sell |
2,419,547
-13,304
| -0.5% | -$1.16M | 4.92% | 7 |
|
|
2021
Q4 | $162M | Sell |
2,432,851
-96,728
| -4% | -$6.45M | 3.91% | 6 |
|
|
2021
Q3 | $156M | Sell |
2,529,579
-65,365
| -3% | -$4.04M | 4.94% | 7 |
|
|
2021
Q2 | $135M | Buy |
2,594,944
+1,724,944
| +198% | +$89.5M | 3.77% | 9 |
|
|
2021
Q1 | $37.8M | Buy |
+870,000
| New | +$37.8M | 1.16% | 22 |
|