Mason Hawkins - Longleaf Partners
Holding/activity history for Expand Energy Corp. (EXE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 2.48 | |
| 2017 Q4 | 79,225 | 2.48 | Reduce 27.40% | 0.94 | $792.00 |
| 2017 Q3 | 109,122 | 3.88 | $860.00 | ||
| 2017 Q2 | 109,122 | 4.32 | $994.01 | ||
| 2017 Q1 | 109,122 | 5.05 | $1,188.00 | ||
| 2016 Q4 | 109,122 | 5.43 | Reduce 28.73% | 2.19 | $1,404.01 |
| 2016 Q3 | 153,100 | 7.12 | Buy | 7.12 | $1,254.01 |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 3.02 | |
| 2016 Q1 | 101,355 | 3.02 | Add 45.41% | 0.94 | $824.00 |
| 2015 Q4 | 69,704 | 1.87 | $900.01 | ||
| 2015 Q3 | 69,704 | 2.61 | $1,466.01 | ||
| 2015 Q2 | 69,704 | 2.83 | $2,234.02 | ||
| 2015 Q1 | 69,704 | 3.37 | Reduce 39.35% | 2.19 | $2,832.03 |
| 2014 Q4 | 114,934 | 6.99 | Add 23.53% | 1.33 | $3,914.02 |
| 2014 Q3 | 93,044 | 6.32 | $4,598.03 | ||
| 2014 Q2 | 93,044 | 9.18 | $6,216.04 | ||
| 2014 Q1 | 93,044 | 8.18 | $5,124.04 | ||
| 2013 Q4 | 93,044 | 7.69 | Reduce 21.84% | 2.15 | $5,428.03 |
| 2013 Q3 | 119,044 | 9.14 | Reduce 13.14% | 1.38 | $5,176.03 |
| 2013 Q2 | 137,052 | 8.33 | $4,076.03 | ||
| 2013 Q1 | 137,052 | 8.65 | $4,082.03 | ||
| 2012 Q4 | 137,052 | 6.93 | $3,324.02 | ||
| 2012 Q3 | 137,052 | 7.39 | $3,774.03 | ||
| 2012 Q2 | 137,052 | 6.97 | $3,720.03 | ||
| 2012 Q1 | 137,052 | 8.74 | $4,634.03 | ||
| 2011 Q4 | 137,052 | 8.62 | $4,458.03 | ||
| 2011 Q3 | 137,052 | 10.14 | $5,110.03 | ||
| 2011 Q2 | 137,052 | 9.81 | Add 7.09% | 0.65 | $5,938.04 |
| 2011 Q1 | 127,982 | 10.35 | $6,704.04 | ||
| 2010 Q4 | 127,982 | 8.32 | $5,182.03 | ||
| 2010 Q3 | 127,982 | 7.80 | $4,530.03 | ||
| 2010 Q2 | 127,982 | 8.50 | $4,190.03 | ||
| 2010 Q1 | 127,982 | 8.62 | $4,728.03 | ||
| 2009 Q4 | 127,982 | 9.65 | $5,176.03 | ||
| 2009 Q3 | 127,982 | 10.66 | $5,680.04 | ||
| 2009 Q2 | 127,982 | 8.80 | $3,966.03 | ||
| 2009 Q1 | 127,982 | 8.45 | Add 7.27% | 0.57 | $3,412.03 |
| 2008 Q4 | 119,310 | 7.32 | Add 49.93% | 2.44 | $3,234.02 |
| 2008 Q3 | 79,575 | 6.60 | Add 14.38% | 0.83 | $7,172.00 |
| 2008 Q2 | 69,571 | 8.62 | $13,192.01 | ||
| 2008 Q1 | 69,571 | 6.39 | Reduce 22.08% | 1.81 | $9,230.00 |
| 2007 Q4 | 89,281 | 6.27 | $7,840.00 | ||
| 2007 Q3 | 89,281 | 5.35 | $7,052.00 | ||
| 2007 Q2 | 89,281 | 5.40 | $6,920.01 | ||
| 2007 Q1 | 89,281 | 5.29 | Add 24.73% | 1.05 | $6,175.99 |
| 2006 Q4 | 71,577 | 4.21 | $5,810.04 |