SPC
EXE
Slate Path Capital’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 | $131M | Sell |
1,117,814
-44,000
| -4% | -$5.15M | 2.25% | 20 |
|
|
2025
Q1 | $129M | Buy |
1,161,814
+28,435
| +3% | +$3.17M | 2.34% | 18 |
|
|
2024
Q4 | $113M | Buy |
1,133,379
+903,000
| +392% | +$89.9M | 2.04% | 22 |
|
|
2024
Q3 | $18.9M | Buy |
+230,379
| New | +$18.9M | 0.29% | 45 |
|
|
2023
Q4 | – | Sell |
-1,145,180
| Closed | -$98.7M | – | 64 |
|
|
2023
Q3 | $98.7M | Sell |
1,145,180
-263,820
| -19% | -$22.7M | 2.75% | 15 |
|
|
2023
Q2 | $118M | Sell |
1,409,000
-500,000
| -26% | -$41.8M | 4.31% | 8 |
|
|
2023
Q1 | $145M | Hold |
1,909,000
| – | – | 6.82% | 3 |
|
|
2022
Q4 | $180M | Hold |
1,909,000
| – | – | 9.69% | 2 |
|
|
2022
Q3 | $180M | Sell |
1,909,000
-609,000
| -24% | -$57.4M | 11.7% | 1 |
|
|
2022
Q2 | $204M | Sell |
2,518,000
-520,000
| -17% | -$42.2M | 12.75% | 1 |
|
|
2022
Q1 | $264M | Sell |
3,038,000
-290,000
| -9% | -$25.2M | 13.54% | 1 |
|
|
2021
Q4 | $215M | Buy |
3,328,000
+476,000
| +17% | +$30.7M | 11.25% | 1 |
|
|
2021
Q3 | $176M | Buy |
2,852,000
+850,000
| +42% | +$52.4M | 8.02% | 2 |
|
|
2021
Q2 | $104M | Buy |
2,002,000
+737,000
| +58% | +$38.3M | 5.81% | 8 |
|
|
2021
Q1 | $54.9M | Buy |
+1,265,000
| New | +$54.9M | 3.56% | 10 |
|