SCM
EXE
SIR Capital Management’s Expand Energy Corporation Common Stock EXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-140,400
| Closed | -$15.6M | – | 99 |
|
2025
Q1 | $15.6M | Buy |
140,400
+91,900
| +189% | +$10.2M | 1.37% | 27 |
|
2024
Q4 | $4.83M | Sell |
48,500
-36,500
| -43% | -$3.63M | 0.5% | 53 |
|
2024
Q3 | $6.99M | Buy |
+85,000
| New | +$6.99M | 0.68% | 46 |
|
2024
Q1 | – | Sell |
-111,300
| Closed | -$8.56M | – | 84 |
|
2023
Q4 | $8.56M | Buy |
+111,300
| New | +$8.56M | 0.88% | 39 |
|
2023
Q3 | – | Sell |
-483,500
| Closed | -$40.5M | – | 73 |
|
2023
Q2 | $40.5M | Sell |
483,500
-102,809
| -18% | -$8.6M | 4.43% | 6 |
|
2023
Q1 | $44.6M | Buy |
586,309
+127,700
| +28% | +$9.71M | 4.75% | 6 |
|
2022
Q4 | $43.3M | Buy |
458,609
+239,100
| +109% | +$22.6M | 4.55% | 5 |
|
2022
Q3 | $20.7M | Sell |
219,509
-211,115
| -49% | -$19.9M | 3.49% | 7 |
|
2022
Q2 | $34.9M | Buy |
430,624
+220,774
| +105% | +$17.9M | 4.79% | 3 |
|
2022
Q1 | $18.3M | Buy |
209,850
+50,318
| +32% | +$4.38M | 3.21% | 9 |
|
2021
Q4 | $10.3M | Buy |
159,532
+9,932
| +7% | +$641K | 1.62% | 22 |
|
2021
Q3 | $9.21M | Buy |
149,600
+35,655
| +31% | +$2.2M | 1.35% | 27 |
|
2021
Q2 | $5.92M | Sell |
113,945
-109,639
| -49% | -$5.69M | 0.88% | 35 |
|
2021
Q1 | $9.7M | Buy |
+223,584
| New | +$9.7M | 1.63% | 20 |
|