Hedge Fund - Sagefield Capital
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) | $82,123,881 | 9.9% | 737,728 | $104.03 |
| 2 | 2024 - Q4 (2024-12-31) | $82,388,575 | 8.93% | 827,610 | $92.31 |
| 3 | 2024 - Q3 (2024-09-30) | $23,684,217 | 2.57% | 287,954 | $76.35 |
| 4 | 2024 - Q2 (2024-06-30) | $17,685,397 | 1.86% | 215,177 | $88.31 |
| 5 | 2024 - Q1 (2024-03-31) | $14,504,518 | 1.77% | 163,284 | $80.29 |
| 6 | 2023 - Q4 (2023-12-31) | $20,112,193 | 2.6% | 261,401 | $82.11 |
| 7 | 2023 - Q3 (2023-09-30) | $24,682,217 | 3.47% | 286,237 | $84.86 |
| 8 | 2023 - Q2 (2023-06-30) | $18,323,075 | 3.91% | 218,966 | $79.80 |
| 9 | 2023 - Q1 (2023-03-31) | $16,073,107 | 3.71% | 211,377 | $82.31 |
| 10 | 2022 - Q4 (2022-12-31) | $17,439,387 | 4.42% | 184,798 | $99.07 |
| 11 | 2022 - Q3 (2022-09-30) | $16,019,000 | 5.07% | 170,032 | $93.95 |
| 12 | 2022 - Q2 (2022-06-30) | $10,002,000 | 4.56% | 123,328 | $90.35 |
| 13 | 2022 - Q1 (2022-03-31) | $6,725,000 | 2.93% | 77,297 | $73.40 |
| 14 | 2021 - Q4 (2021-12-31) | $6,494,000 | 2.99% | 100,657 | $63.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:200.0000 on 2020-04-15
-
1057.0000:1000.0000 on 2014-07-01