Hedge Fund - Glendon Capital Management

Expand Energy Corp (EXE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $237,255,542 13.69% 2,132,354 $104.03
2 2024 - Q4 (2024-12-31) $213,303,600 12.87% 2,143,739 $92.31
3 2024 - Q3 (2024-09-30) $174,616,671 10.68% 2,124,060 $76.35
4 2024 - Q2 (2024-06-30) $174,489,292 13.3% 2,124,060 $88.31
5 2024 - Q1 (2024-03-31) $188,586,005 14.61% 2,124,060 $80.29
6 2023 - Q4 (2023-12-31) $163,343,547 12.34% 2,124,060 $82.11
7 2023 - Q3 (2023-09-30) $183,066,208 17.7% 2,124,060 $84.86
8 2023 - Q2 (2023-06-30) $177,652,561 17.31% 2,124,060 $79.80
9 2023 - Q1 (2023-03-31) $161,432,847 15.82% 2,124,060 $82.31
10 2022 - Q4 (2022-12-31) $200,347,420 17.19% 2,124,060 $99.07
11 2022 - Q3 (2022-09-30) $218,799,000 19.14% 2,323,524 $93.95
12 2022 - Q2 (2022-06-30) $206,231,000 16.92% 2,543,983 $90.35
13 2022 - Q1 (2022-03-31) $248,419,000 16.05% 2,858,342 $73.40
14 2021 - Q4 (2021-12-31) $205,242,000 10.79% 3,184,006 $63.44
15 2021 - Q3 (2021-09-30) $184,274,000 10.95% 2,994,945 $56.07
16 2021 - Q2 (2021-06-30) $155,342,000 10.05% 2,994,945 $49.92
17 2021 - Q1 (2021-03-31) $169,427,000 17.74% 3,904,752 $44.05

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:200.0000 on 2020-04-15

  2. 1057.0000:1000.0000 on 2014-07-01