EOCM
ESV

Energy Opportunities Capital Management’s Ensco Rowan plc ESV Stock Holding History

Energy Opportunities Capital Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-56,278
Closed -$480K – 47
2019
Q2 		$480K Buy
56,278
+3,398
+6% +$39.3K 1.2% 29
2019
Q1 		$831K Sell
52,880
-34,644
-40% -$604K 1.93% 25
2018
Q4 		$1.25M Sell
87,524
-37,466
-30% -$966K 2.19% 24
2018
Q3 		$4.22M Sell
124,990
-21,456
-15% -$614K 3.27% 14
2018
Q2 		$4.25M Buy
146,446
+91,397
+166% +$2.24M 2.59% 17
2018
Q1 		$967K Buy
55,049
+15,041
+38% +$332K 0.77% 41
2017
Q4 		$946K Sell
40,008
-6,331
-14% -$140K 0.65% 46
2017
Q3 		$1.11M Sell
46,339
-12,957
-22% -$259K 0.72% 45
2017
Q2 		$1.22M Sell
59,296
-25,791
-30% -$741K 0.67% 42
2017
Q1 		$3.05M Buy
85,087
+55,073
+183% +$2.23M 0.9% 32
2016
Q4 		$1.17M Buy
30,014
+108
+0.4% +$3.87K 0.31% 44
2016
Q3 		$1.02M Sell
29,906
-29,899
-50% -$1.02M 0.3% 46
2016
Q2 		$2.32M Sell
59,805
-313
-0.5% -$13K 0.7% 38
2016
Q1 		$2.49M Buy
+60,118
New +$2.45M 0.84% 33
2014
Q3 		– Sell
-25,264
Closed -$5.62M – 50
2014
Q2 		$5.62M Sell
25,264
-10,631
-30% -$2.2M 0.96% 28
2014
Q1 		$7.58M Sell
35,895
-21,168
-37% -$4.43M 1.32% 22
2013
Q4 		$13.1M Sell
57,063
-71,217
-56% -$16.4M 2.28% 12
2013
Q3 		$27.6M Sell
128,280
-6,944
-5% -$1.59M 5.02% 9
2013
Q2 		$31.4M Buy
+135,224
New +$31.8M 5.77% 6

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Energy Opportunities Capital Management's ESV Position: Q3 2019 in Review

Energy Opportunities Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 56,278 shares — an estimated $480K sold.

Energy Opportunities Capital Management first reported a position in ESV in Q2 2013 and held it in 19 quarters. The position peaked at $31.4M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Energy Opportunities Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 56,278 Ensco Rowan plc shares in Q3 2019, an estimated $480K.
  • Energy Opportunities Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 19 quarters.
  • Energy Opportunities Capital Management's Ensco Rowan plc position peaked at $31.4M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.