Cowen and Company’s Sable Offshore Corp SOC Stock Holding History

Cowen and Company’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-88,158	Closed	-$2.08M	–	327
2024 Q3	$2.08M	Buy	+88,158	New	+$1.59M	0.07%	113
2024 Q2	–	Sell	-674,007	Closed	-$7.39M	–	714
2024 Q1	$7.39M	Buy	674,007 +582,018	+633%	+$6.87M	0.29%	35
2023 Q4	$1.05M	Buy	+91,989	New	+$991K	0.07%	154
2023 Q3	–	Sell	-489,723	Closed	-$5.03M	–	684
2023 Q2	$5.03M	Buy	+489,723	New	+$4.98M	0.42%	55
2022 Q1	–	Sell	-21,225	Closed	-$206K	–	749
2021 Q4	$206K	Buy	+21,225	New	+$207K	0.02%	307
2021 Q3	–	Sell	-250,000	Closed	-$2.42M	–	719
2021 Q2	$2.42M	Buy	+250,000	New	+$2.42M	0.13%	65

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HCM

Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Cowen and Company's SOC Position: Q4 2024 in Review

Cowen and Company sold out of Sable Offshore Corp (SOC) in Q4 2024, closing a stake of 88,158 shares — an estimated $2.08M sold.

Cowen and Company first reported a position in SOC in Q2 2021 and held it in 6 quarters. The position peaked at $7.39M in Q1 2024. 168 funds tracked by Wall St. Rank hold SOC as of Q4 2024.

Cowen and Company reported no remaining Sable Offshore Corp position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 88,158 Sable Offshore Corp shares in Q4 2024, an estimated $2.08M.
Cowen and Company first reported a position in Sable Offshore Corp in Q2 2021 and held it in 6 quarters.
Cowen and Company's Sable Offshore Corp position peaked at $7.39M in Q1 2024.
168 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.