Hedge Fund - OnyxPoint Global 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) $0 0% 0 $104.03
2 2024 - Q4 (2024-12-31) $7,593,176 2.88% 76,275 $92.31
3 2024 - Q3 (2024-09-30) $6,273,619 2.59% 76,275 $76.35
4 2024 - Q2 (2024-06-30) $6,269,042 1.56% 76,275 $88.31
5 2024 - Q1 (2024-03-31) $6,446,837 3.41% 72,575 $80.29
6 2023 - Q4 (2023-12-31) $5,583,921 3.04% 72,575 $82.11
7 2023 - Q3 (2023-09-30) $6,258,142 2.45% 72,575 $84.86
8 2023 - Q2 (2023-06-30) $6,073,076 2.04% 72,575 $79.80
9 2023 - Q1 (2023-03-31) $5,518,603 1.83% 72,575 $82.31
10 2022 - Q4 (2022-12-31) $6,848,903 5.3% 72,575 $99.07

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