Waratah Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
181,496
-11,504
| -6% | -$1.35M | 0.56% | 22 |
|
|
2025
Q1 | $21.5M | Sell |
193,000
-324,195
| -63% | -$36.1M | 0.58% | 20 |
|
|
2024
Q4 | $51.5M | Sell |
517,195
-146,063
| -22% | -$14.5M | 1.73% | 8 |
|
|
2024
Q3 | $54.6M | Buy |
663,258
+267,078
| +67% | +$22M | 1.08% | 8 |
|
|
2024
Q2 | $32.6M | Buy |
396,180
+159,580
| +67% | +$13.1M | 1.19% | 15 |
|
|
2024
Q1 | $21M | Buy |
+236,600
| New | +$21M | 0.63% | 34 |
|