Hedge Fund - SIR 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) | $15,629,328 | 1.37% | 140,400 | $104.03 |
| 2 | 2024 - Q4 (2024-12-31) | $4,828,175 | 0.49% | 48,500 | $92.31 |
| 3 | 2024 - Q3 (2024-09-30) | $6,991,250 | 0.67% | 85,000 | $76.35 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $80.29 |
| 5 | 2023 - Q4 (2023-12-31) | $8,563,422 | 0.87% | 111,300 | $82.11 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $84.86 |
| 7 | 2023 - Q2 (2023-06-30) | $40,459,280 | 4.43% | 483,500 | $79.80 |
| 8 | 2023 - Q1 (2023-03-31) | $44,582,936 | 4.75% | 586,309 | $82.31 |
| 9 | 2022 - Q4 (2022-12-31) | $43,278,931 | 4.55% | 458,609 | $99.07 |
| 10 | 2022 - Q3 (2022-09-30) | $20,680,000 | 3.49% | 219,509 | $93.95 |
| 11 | 2022 - Q2 (2022-06-30) | $34,924,000 | 4.79% | 430,624 | $90.35 |
| 12 | 2022 - Q1 (2022-03-31) | $18,257,000 | 3.21% | 209,850 | $73.40 |
| 13 | 2021 - Q4 (2021-12-31) | $10,293,000 | 1.62% | 159,532 | $63.44 |
| 14 | 2021 - Q3 (2021-09-30) | $9,214,000 | 1.35% | 149,600 | $56.07 |
| 15 | 2021 - Q2 (2021-06-30) | $5,916,000 | 0.87% | 113,945 | $49.92 |
| 16 | 2021 - Q1 (2021-03-31) | $9,701,000 | 1.63% | 223,584 | $44.05 |
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