Dupont Capital Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
75,000
| – | – | 0.18% | 62 |
|
|
2025
Q1 | $1.9M | Hold |
75,000
| – | – | 0.21% | 62 |
|
|
2024
Q4 | $1.72M | Buy |
+75,000
| New | +$1.72M | 0.16% | 62 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 1246 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.07% | 226 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.09% | 253 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.07% | 312 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.06% | 348 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.05% | 384 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 414 |
|
|
2021
Q2 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.03% | 461 |
|