Wells Fargo’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Sell |
271,222
-60,536
| -18% | -$994K | ﹤0.01% | 2640 |
|
|
2025
Q4 | $4.43M | Buy |
331,758
+945
| +0.3% | +$12.7K | ﹤0.01% | 2797 |
|
|
2025
Q3 | $3.93M | Buy |
330,813
+917
| +0.3% | +$9.96K | ﹤0.01% | 2763 |
|
|
2025
Q2 | $2.83M | Buy |
329,896
+26,867
| +9% | +$228K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $3.01M | Buy |
303,029
+117,530
| +63% | +$1.45M | ﹤0.01% | 2827 |
|
|
2024
Q4 | $2.31M | Sell |
185,499
-22,501
| -11% | -$314K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $3.57M | Sell |
208,000
-25,070
| -11% | -$510K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $5.34M | Buy |
233,070
+11,098
| +5% | +$230K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $4.43M | Buy |
221,972
+152,097
| +218% | +$2.73M | ﹤0.01% | 2351 |
|
|
2023
Q4 | $1.11M | Buy |
69,875
+5,445
| +8% | +$94K | ﹤0.01% | 3366 |
|
|
2023
Q3 | $1.5M | Buy |
64,430
+3,477
| +6% | +$78.4K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $1.08M | Buy |
60,953
+40,811
| +203% | +$736K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $370K | Buy |
20,142
+17,304
| +610% | +$340K | ﹤0.01% | 4045 |
|
|
2022
Q4 | $51.5K | Buy |
2,838
+2,201
| +346% | +$37.3K | ﹤0.01% | 4842 |
|
|
2022
Q3 | $8K | Sell |
637
-406
| -39% | -$4.92K | ﹤0.01% | 5784 |
|
|
2022
Q2 | $13K | Sell |
1,043
-18,140
| -95% | -$259K | ﹤0.01% | 5653 |
|
|
2022
Q1 | $341K | Sell |
19,183
-15,807
| -45% | -$253K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $502K | Buy |
34,990
+15,553
| +80% | +$255K | ﹤0.01% | 4665 |
|
|
2021
Q3 | $343K | Buy |
19,437
+19,046
| +4,871% | +$323K | ﹤0.01% | 4870 |
|
|
2021
Q2 | $7K | Sell |
391
-8,748
| -96% | -$181K | ﹤0.01% | 6249 |
|
|
2021
Q1 | $195K | Sell |
9,139
-17,294
| -65% | -$376K | ﹤0.01% | 5162 |
|
|
2020
Q4 | $435K | Buy |
26,433
+6,167
| +30% | +$80.6K | ﹤0.01% | 4620 |
|
|
2020
Q3 | $188K | Sell |
20,266
-4,901
| -19% | -$65.8K | ﹤0.01% | 4991 |
|
|
2020
Q2 | $337K | Buy |
25,167
+12,377
| +97% | +$167K | ﹤0.01% | 4602 |
|
|
2020
Q1 | $199K | Buy |
12,790
+1,323
| +12% | +$27.9K | ﹤0.01% | 4698 |
|
|
2019
Q4 | $356K | Buy |
11,467
+97
| +0.9% | +$2.97K | ﹤0.01% | 4613 |
|
|
2019
Q3 | $324K | Buy |
11,370
+2,802
| +33% | +$85.4K | ﹤0.01% | 4669 |
|
|
2019
Q2 | $281K | Buy |
8,568
+1,116
| +15% | +$40.3K | ﹤0.01% | 4766 |
|
|
2019
Q1 | $278K | Sell |
7,452
-1,843
| -20% | -$67.3K | ﹤0.01% | 4658 |
|
|
2018
Q4 | $291K | Buy |
9,295
+3,622
| +64% | +$157K | ﹤0.01% | 4691 |
|
|
2018
Q3 | $295K | Buy |
5,673
+44
| +0.8% | +$2.22K | ﹤0.01% | 4787 |
|
|
2018
Q2 | $263K | Sell |
5,629
-130,364
| -96% | -$5.53M | ﹤0.01% | 4881 |
|
|
2018
Q1 | $4.43M | Sell |
135,993
-37,679
| -22% | -$1.46M | ﹤0.01% | 2732 |
|
|
2017
Q4 | $6.93M | Buy |
173,672
+138,432
| +393% | +$5.52M | ﹤0.01% | 2298 |
|
|
2017
Q3 | $1.63M | Sell |
35,240
-488,495
| -93% | -$21.9M | ﹤0.01% | 3461 |
|
|
2017
Q2 | $26.1M | Sell |
523,735
-194,847
| -27% | -$10.1M | 0.01% | 1218 |
|
|
2017
Q1 | $45.6M | Buy |
718,582
+484,254
| +207% | +$34.1M | 0.01% | 895 |
|
|
2016
Q4 | $17.3M | Buy |
234,328
+216,394
| +1,207% | +$15.9M | 0.01% | 1453 |
|
|
2016
Q3 | $1.4M | Buy |
17,934
+1,295
| +8% | +$99.9K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $1.46M | Sell |
16,639
-46,724
| -74% | -$4.44M | ﹤0.01% | 3202 |
|
|
2016
Q1 | $6.26M | Sell |
63,363
-9,039
| -12% | -$786K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $7.25M | Sell |
72,402
-103,766
| -59% | -$10.4M | ﹤0.01% | 2077 |
|
|
2015
Q3 | $16.2M | Buy |
176,168
+75,997
| +76% | +$7.41M | 0.01% | 1426 |
|
|
2015
Q2 | $11.2M | Buy |
100,171
+44,428
| +80% | +$5.28M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $6.25M | Buy |
55,743
+2,915
| +6% | +$295K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $5.27M | Sell |
52,828
-62,747
| -54% | -$6.66M | ﹤0.01% | 2304 |
|
|
2014
Q3 | $13M | Buy |
115,575
+74,273
| +180% | +$9.49M | 0.01% | 1562 |
|
|
2014
Q2 | $6.1M | Buy |
41,302
+1,132
| +3% | +$167K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $5.97M | Buy |
40,170
+10,122
| +34% | +$1.44M | ﹤0.01% | 2207 |
|
|
2013
Q4 | $4.87M | Buy |
30,048
+5,316
| +21% | +$900K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $4.44M | Buy |
+24,732
| New | +$4.16M | ﹤0.01% | 2282 |
|
Other funds holding XPRO
OHA
VPM
VCM