SG
Sourcerock Group’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-805,492
| Closed | -$10M | – | 47 |
|
|
2024
Q4 | $10M | Sell |
805,492
-755,934
| -48% | -$9.43M | 0.71% | 29 |
|
|
2024
Q3 | $26.8M | Sell |
1,561,426
-1,902,374
| -55% | -$32.7M | 2.17% | 17 |
|
|
2024
Q2 | $79.4M | Buy |
3,463,800
+836,432
| +32% | +$19.2M | 5.63% | 7 |
|
|
2024
Q1 | $52.5M | Sell |
2,627,368
-460,308
| -15% | -$9.19M | 4.23% | 10 |
|
|
2023
Q4 | $49.2M | Buy |
3,087,676
+1,053,308
| +52% | +$16.8M | 4.87% | 8 |
|
|
2023
Q3 | $47.3M | Buy |
2,034,368
+351,079
| +21% | +$8.16M | 5.82% | 9 |
|
|
2023
Q2 | $29.8M | Buy |
1,683,289
+293,794
| +21% | +$5.21M | 3.83% | 11 |
|
|
2023
Q1 | $25.5M | Buy |
+1,389,495
| New | +$25.5M | 4.71% | 8 |
|
|
2021
Q2 | – | Sell |
-55,770
| Closed | -$198K | – | 19 |
|
|
2021
Q1 | $198K | Buy |
+55,770
| New | +$198K | 0.1% | 12 |
|