EOCM
ALB icon

Energy Opportunities Capital Management’s Albemarle ALB Stock Holding History

Energy Opportunities Capital Management’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$431K Sell
1,988
-155
-7% -$41.3K 1.25% 30
2022
Q3 		$567K Sell
2,143
-155
-7% -$39.4K 1.83% 23
2022
Q2 		$480K Sell
2,298
-136
-6% -$30.3K 1.37% 29
2022
Q1 		$538K Sell
2,434
-1,355
-36% -$286K 1.28% 32
2021
Q4 		$886K Sell
3,789
-950
-20% -$235K 2.63% 15
2021
Q3 		$1.04M Sell
4,739
-230
-5% -$49.1K 2.68% 17
2021
Q2 		$837K Sell
4,969
-5,080
-51% -$820K 2.13% 22
2021
Q1 		$1.47M Sell
10,049
-1,346
-12% -$216K 3.7% 8
2020
Q4 		$1.68M Buy
11,395
+3,360
+42% +$399K 4.51% 7
2020
Q3 		$717K Hold
8,035
– – 2.61% 15
2020
Q2 		$620K Hold
8,035
– – 2.46% 18
2020
Q1 		$453K Buy
8,035
+1,920
+31% +$147K 2.54% 19
2019
Q4 		$447K Hold
6,115
– – 1.16% 29
2019
Q3 		$425K Sell
6,115
-118
-2% -$8.04K 1.22% 31
2019
Q2 		$439K Hold
6,233
– – 1.1% 31
2019
Q1 		$511K Sell
6,233
-4,728
-43% -$387K 1.19% 30
2018
Q4 		$845K Sell
10,961
-3,978
-27% -$375K 1.49% 26
2018
Q3 		$1.49M Sell
14,939
-378
-2% -$36.6K 1.15% 31
2018
Q2 		$1.45M Buy
15,317
+3,375
+28% +$324K 0.88% 36
2018
Q1 		$1.11M Sell
11,942
-525
-4% -$57.8K 0.89% 36
2017
Q4 		$1.59M Buy
12,467
+2,102
+20% +$285K 1.1% 30
2017
Q3 		$1.41M Buy
+10,365
New +$1.23M 0.92% 34

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Energy Opportunities Capital Management's ALB Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Albemarle (ALB) stake by 7.2% in Q4 2022, selling an estimated $41.3K and leaving 1,988 shares worth $431K. The position accounts for 1.25% of the portfolio, ranked #30.

Energy Opportunities Capital Management first reported a position in ALB in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.68M in Q4 2020. 1,021 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Energy Opportunities Capital Management held 1,988 shares of Albemarle worth $431K as of Q4 2022.
  • Energy Opportunities Capital Management sold 155 Albemarle shares in Q4 2022, an estimated $41.3K.
  • Albemarle made up 1.25% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #30 holding.
  • Energy Opportunities Capital Management first reported a position in Albemarle in Q3 2017 and has held it in 22 quarters since.
  • Energy Opportunities Capital Management's Albemarle position peaked at $1.68M in Q4 2020.
  • 1,021 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.