Energy Opportunities Capital Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,278
| Closed | -$480K | – | 47 |
|
|
2019
Q2 | $480K | Buy |
56,278
+3,398
| +6% | +$29K | 1.2% | 29 |
|
|
2019
Q1 | $831K | Sell |
52,880
-34,644
| -40% | -$544K | 1.93% | 25 |
|
|
2018
Q4 | $1.25M | Sell |
87,524
-37,466
| -30% | -$533K | 2.19% | 24 |
|
|
2018
Q3 | $4.22M | Sell |
124,990
-21,456
| -15% | -$724K | 3.27% | 14 |
|
|
2018
Q2 | $4.25M | Buy |
146,446
+91,397
| +166% | +$2.65M | 2.59% | 17 |
|
|
2018
Q1 | $967K | Buy |
55,049
+15,041
| +38% | +$264K | 0.77% | 41 |
|
|
2017
Q4 | $946K | Sell |
40,008
-6,331
| -14% | -$150K | 0.65% | 46 |
|
|
2017
Q3 | $1.11M | Sell |
46,339
-12,957
| -22% | -$310K | 0.72% | 45 |
|
|
2017
Q2 | $1.22M | Sell |
59,296
-25,791
| -30% | -$532K | 0.67% | 42 |
|
|
2017
Q1 | $3.05M | Buy |
85,087
+55,073
| +183% | +$1.97M | 0.9% | 32 |
|
|
2016
Q4 | $1.17M | Buy |
30,014
+108
| +0.4% | +$4.2K | 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% | -$12.2K | 0.7% | 38 |
|
|
2016
Q1 | $2.49M | Buy |
+60,118
| New | +$2.49M | 0.84% | 33 |
|
|
2014
Q3 | – | Sell |
-25,264
| Closed | -$5.62M | – | 50 |
|
|
2014
Q2 | $5.62M | Sell |
25,264
-10,631
| -30% | -$2.36M | 0.96% | 28 |
|
|
2014
Q1 | $7.58M | Sell |
35,895
-21,168
| -37% | -$4.47M | 1.32% | 22 |
|
|
2013
Q4 | $13.1M | Sell |
57,063
-71,217
| -56% | -$16.3M | 2.28% | 12 |
|
|
2013
Q3 | $27.6M | Sell |
128,280
-6,944
| -5% | -$1.49M | 5.02% | 9 |
|
|
2013
Q2 | $31.4M | Buy |
+135,224
| New | +$31.4M | 5.77% | 6 |
|