CoreCommodity Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,351
| Closed | -$353K | – | 185 |
|
|
2019
Q2 | $353K | Buy |
41,351
+36,454
| +744% | +$421K | 0.2% | 133 |
|
|
2019
Q1 | $77K | Hold |
4,897
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $70K | Sell |
4,897
-1,135
| -19% | -$29.3K | 0.06% | 186 |
|
|
2018
Q3 | $204K | Buy |
6,032
+1,359
| +29% | +$38.9K | 0.1% | 170 |
|
|
2018
Q2 | $136K | Hold |
4,673
| – | – | 0.09% | 172 |
|
|
2018
Q1 | $82K | Hold |
4,673
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $110K | Sell |
4,673
-358
| -7% | -$7.93K | 0.09% | 166 |
|
|
2017
Q3 | $120K | Hold |
5,031
| – | – | 0.11% | 145 |
|
|
2017
Q2 | $104K | Buy |
5,031
+2,133
| +74% | +$61.3K | 0.1% | 162 |
|
|
2017
Q1 | $104K | Sell |
2,898
-122
| -4% | -$4.95K | 0.08% | 181 |
|
|
2016
Q4 | $117K | Sell |
3,020
-90
| -3% | -$3.23K | 0.1% | 154 |
|
|
2016
Q3 | $106K | Buy |
3,110
+90
| +3% | +$3.06K | 0.11% | 143 |
|
|
2016
Q2 | $117K | Hold |
3,020
| – | – | 0.12% | 129 |
|
|
2016
Q1 | $125K | Hold |
3,020
| – | – | 0.13% | 129 |
|
|
2015
Q4 | $186K | Buy |
3,020
+334
| +12% | +$21.8K | 0.17% | 127 |
|
|
2015
Q3 | $151K | Hold |
2,686
| – | – | 0.14% | 146 |
|
|
2015
Q2 | $239K | Sell |
2,686
-202
| -7% | -$19.7K | 0.2% | 114 |
|
|
2015
Q1 | $243K | Hold |
2,888
| – | – | 0.15% | 143 |
|
|
2014
Q4 | $346K | Sell |
2,888
-884
| -23% | -$127K | 0.26% | 109 |
|
|
2014
Q3 | $623K | Sell |
3,772
-697
| -16% | -$138K | 0.32% | 89 |
|
|
2014
Q2 | $993K | Buy |
4,469
+2,617
| +141% | +$542K | 0.47% | 58 |
|
|
2014
Q1 | $391K | Buy |
1,852
+471
| +34% | +$98.5K | 0.33% | 69 |
|
|
2013
Q4 | $316K | Hold |
1,381
| – | – | 0.16% | 85 |
|
|
2013
Q3 | $297K | Buy |
+1,381
| New | +$317K | 0.26% | 73 |
|
Other funds holding ESV
CoreCommodity Management's ESV Position: Q3 2019 in Review
CoreCommodity Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 41,351 shares — an estimated $353K sold.
CoreCommodity Management first reported a position in ESV in Q3 2013 and held it in 24 quarters. The position peaked at $993K in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.
- CoreCommodity Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
- CoreCommodity Management sold 41,351 Ensco Rowan plc shares in Q3 2019, an estimated $353K.
- CoreCommodity Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 24 quarters.
- CoreCommodity Management's Ensco Rowan plc position peaked at $993K in Q2 2014.
- 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.
Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.