Samantha McLemore - Patient Capital Management,
Holding/activity history for Expand Energy Corp. (EXE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2024 Q4 | 236,911 | 1.09 | Add 0.10% | <0.01 | $99.55 | $23,584,509 | SEC |
| 2024 Q3 | 236,684 | 0.96 | Reduce 2.69% | 0.03 | $82.25 | $19,467,232 | SEC |
| 2024 Q2 | 243,237 | 1.06 | Reduce 11.03% | 0.13 | $82.19 | $19,991,643 | SEC |
| 2024 Q1 | 273,385 | 1.18 | Reduce 0.12% | <0.01 | $88.83 | $24,284,747 | SEC |
| 2023 Q4 | 273,711 | 1.12 | Reduce 14.13% | 0.23 | $76.94 | $21,059,295 | SEC |
| 2023 Q3 | 318,745 | 1.62 | Reduce 36.36% | 0.85 | $86.23 | $27,485,402 | SEC |
| 2023 Q2 | 500,835 | 2.33 | Add 676.49% | 2.03 | $83.68 | $41,909,913 | SEC |
| 2023 Q1 | 64,500 | 2.20 | Add 69.74% | 0.90 | $76.04 | $4,904,580 | SEC |
| 2022 Q4 | 38,000 | 1.77 | Add 72.73% | 0.75 | $94.37 | $3,586,060 | SEC |
| 2022 Q3 | 22,000 | 1.05 | Buy | 1.05 | $94.23 | $2,073,000 | SEC |