CONNABLE OFFICE INC XPRO Expro Group Holdings NV

Ownership history in CONNABLE OFFICE INC  ·  8 quarters on record

AI Ownership Summary

CONNABLE OFFICE INC reported Expro Group Holdings NV (XPRO) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2024 Q2. The latest visible filing shows XPRO at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONNABLE OFFICE INC's position in Expro Group Holdings NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XPRO was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CONNABLE OFFICE INC held XPRO — position size vs. price
% of Fund (quarterly)    XPRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 28,751 -4,226 -12.8% 0.05% $501K 2026-04-29 $18.03
2025 Q4 REDUCED 32,977 -1,441 -4.2% 0.04% $440K 2026-02-03 $16.18
2025 Q2 UNCHANGED 34,418 0% 0.03% $296K 2025-08-05 $10.83
2025 Q1 ADDED 34,418 +12,461 +56.8% 0.04% $342K 2025-05-09 $8.27
2024 Q4 UNCHANGED 21,957 0% 0.03% $274K 2025-02-05 $12.90
2024 Q3 REDUCED 21,957 -813 -3.6% 0.04% $377K 2024-11-06 $14.32
2024 Q2 UNCHANGED 22,770 0% 0.06% $522K 2024-08-07 $19.02
2024 Q1 INITIATED 22,770 0.05% $455K 2024-04-30 $18.76

FAQ About CONNABLE OFFICE INC and XPRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONNABLE OFFICE INC reported owning XPRO?

CONNABLE OFFICE INC reported XPRO across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported XPRO position in CONNABLE OFFICE INC's portfolio?

The largest reported portfolio weight for XPRO was 0.06% in 2024 Q2.

What is the latest reported XPRO position on this page?

The most recent filing on this page is 2026 Q1, when CONNABLE OFFICE INC reported 28,751 shares, equal to 0.05% of portfolio, with an estimated market value of $501K.

What does the chart on this XPRO ownership page compare?

The chart compares CONNABLE OFFICE INC's quarterly XPRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONNABLE OFFICE INC time their XPRO position?

Based on 13F filing dates vs. subsequent XPRO price moves, CONNABLE OFFICE INC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on XPRO relative to SPY over the holding period was -18.7%.

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