ACG
Aventail Capital Group’s Sable Offshore Corp SOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
393,241
+69,223
| +21% | +$1.52M | 0.38% | 63 |
|
|
2025
Q1 | $8.22M | Hold |
324,018
| – | – | 0.41% | 61 |
|
|
2024
Q4 | $7.42M | Buy |
324,018
+249,018
| +332% | +$5.7M | 0.38% | 62 |
|
|
2024
Q3 | $1.77M | Sell |
75,000
-725,000
| -91% | -$17.1M | 0.1% | 78 |
|
|
2024
Q2 | $12.1M | Sell |
800,000
-200,000
| -20% | -$3.01M | 0.84% | 35 |
|
|
2024
Q1 | $11M | Buy |
+1,000,000
| New | +$11M | 0.84% | 31 |
|
|
2023
Q4 | – | Sell |
-676,220
| Closed | -$7.07M | – | 93 |
|
|
2023
Q3 | $7.07M | Buy |
+676,220
| New | +$7.07M | 0.49% | 42 |
|