EOCM
CRR

Energy Opportunities Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Energy Opportunities Capital Management’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-115,947
Closed -$794K – 65
2017
Q2 		$794K Sell
115,947
-307,579
-73% -$2.53M 0.43% 45
2017
Q1 		$5.52M Buy
423,526
+75,487
+22% +$965K 1.63% 24
2016
Q4 		$3.64M Buy
348,039
+1,145
+0.3% +$10.2K 0.96% 31
2016
Q3 		$3.79M Buy
346,894
+244,090
+237% +$3.14M 1.11% 32
2016
Q2 		$1.35M Buy
102,804
+58,840
+134% +$792K 0.41% 46
2016
Q1 		$624K Buy
43,964
+4,175
+10% +$72.1K 0.21% 43
2015
Q4 		$684K Sell
39,789
-33,950
-46% -$632K 0.24% 40
2015
Q3 		$1.4M Sell
73,739
-3,175
-4% -$92.4K 0.46% 42
2015
Q2 		$3.2M Buy
76,914
+800
+1% +$32.2K 0.75% 37
2015
Q1 		$2.32M Buy
+76,114
New +$2.67M 0.55% 40
2014
Q4 		– Sell
-81,155
Closed -$4.81M – 48
2014
Q3 		$4.81M Sell
81,155
-275
-0.3% -$31.4K 0.96% 28
2014
Q2 		$12.6M Buy
81,430
+19,825
+32% +$2.73M 2.15% 14
2014
Q1 		$8.5M Sell
61,605
-975
-2% -$115K 1.48% 19
2013
Q4 		$7.29M Buy
62,580
+44,480
+246% +$5.06M 1.27% 24
2013
Q3 		$1.79M Hold
18,100
– – 0.33% 36
2013
Q2 		$1.22M Buy
+18,100
New +$1.34M 0.22% 37

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Energy Opportunities Capital Management's CRR Position: Q3 2017 in Review

Energy Opportunities Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2017, closing a stake of 115,947 shares — an estimated $794K sold.

Energy Opportunities Capital Management first reported a position in CRR in Q2 2013 and held it in 16 quarters. The position peaked at $12.6M in Q2 2014. 123 funds tracked by Wall St. Rank hold CRR as of Q3 2017.

  • Energy Opportunities Capital Management reported no remaining Carbo Ceramics Inc. position as of Q3 2017 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 115,947 Carbo Ceramics Inc. shares in Q3 2017, an estimated $794K.
  • Energy Opportunities Capital Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 16 quarters.
  • Energy Opportunities Capital Management's Carbo Ceramics Inc. position peaked at $12.6M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2017.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.