Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
EXE holding history
Expand Energy Corp in every 13F filed by Connacht Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXE overviewAll 13F holders of EXEFull Q3 2023 holdings
- Shares (Q3 2023)
- 4,306
- Value
- $371.3K
- % of portfolio
- 2.2%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 4,306 | $371.3K | 2.2% | −2,791−39.3% | Reduced | Holders |
| Q2 2023 | 7,097 | $593.9K | 2.0% | −6,873−49.2% | Reduced | Holders |
| Q1 2023 | 13,970 | $1.06M | 3.1% | −15,022−51.8% | Reduced | Holders |
| Q4 2022 | 28,992 | $2.74M | 5.5% | +11,390+64.7% | Added | Holders |
| Q3 2022 | 17,602 | $1.66M | 3.1% | −8,225−31.8% | Reduced | Holders |
| Q2 2022 | 25,827 | $2.10M | 3.0% | −2,554−9.0% | Reduced | Holders |
| Q1 2022 | 28,381 | $2.47M | 3.7% | +17,583+162.8% | Added | Holders |
| Q4 2021 | 10,798 | $697.0K | 0.8% | +10,798 | New | Holders |