Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Expand Energy Corp. (EXE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 1.09 SEC
2024   Q4 236,911 1.09 Add 0.10% <0.01 $99.55 $23,584,509 SEC
2024   Q3 236,684 0.96 Reduce 2.69% 0.03 $82.25 $19,467,232 SEC
2024   Q2 243,237 1.06 Reduce 11.03% 0.13 $82.19 $19,991,643 SEC
2024   Q1 273,385 1.18 Reduce 0.12% <0.01 $88.83 $24,284,747 SEC
2023   Q4 273,711 1.12 Reduce 14.13% 0.23 $76.94 $21,059,295 SEC
2023   Q3 318,745 1.62 Reduce 36.36% 0.85 $86.23 $27,485,402 SEC
2023   Q2 500,835 2.33 Add 676.49% 2.03 $83.68 $41,909,913 SEC
2023   Q1 64,500 2.20 Add 69.74% 0.90 $76.04 $4,904,580 SEC
2022   Q4 38,000 1.77 Add 72.73% 0.75 $94.37 $3,586,060 SEC
2022   Q3 22,000 1.05 Buy 1.05 $94.23 $2,073,000 SEC