EOCM
INVX

Energy Opportunities Capital Management’s Innovex International INVX Stock Holding History

Energy Opportunities Capital Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,625
Closed -$509K – 44
2022
Q1 		$509K Buy
+13,625
New +$391K 1.21% 34
2020
Q1 		– Sell
-20,368
Closed -$955K – 39
2019
Q4 		$955K Hold
20,368
– – 2.48% 18
2019
Q3 		$1.02M Sell
20,368
-8,936
-30% -$436K 2.94% 16
2019
Q2 		$1.41M Hold
29,304
– – 3.51% 10
2019
Q1 		$1.34M Sell
29,304
-17,305
-37% -$680K 3.12% 12
2018
Q4 		$1.4M Sell
46,609
-12,945
-22% -$522K 2.46% 20
2018
Q3 		$3.11M Sell
59,554
-12,719
-18% -$663K 2.41% 21
2018
Q2 		$3.71M Buy
72,273
+13,525
+23% +$630K 2.27% 20
2018
Q1 		$2.63M Sell
58,748
-3,475
-6% -$170K 2.1% 16
2017
Q4 		$2.97M Sell
62,223
-9,150
-13% -$409K 2.05% 18
2017
Q3 		$3.15M Sell
71,373
-41,223
-37% -$1.79M 2.05% 19
2017
Q2 		$5.5M Sell
112,596
-40,188
-26% -$2.07M 3% 14
2017
Q1 		$8.33M Sell
152,784
-2,700
-2% -$161K 2.46% 15
2016
Q4 		$9.34M Buy
155,484
+495
+0.3% +$27.5K 2.47% 15
2016
Q3 		$8.64M Sell
154,989
-61,872
-29% -$3.45M 2.53% 13
2016
Q2 		$12.7M Sell
216,861
-1,284
-0.6% -$77.6K 3.82% 10
2016
Q1 		$13.2M Sell
218,145
-662
-0.3% -$36.9K 4.44% 5
2015
Q4 		$13M Buy
218,807
+60,795
+38% +$3.77M 4.53% 4
2015
Q3 		$9.2M Sell
158,012
-7,204
-4% -$459K 3.01% 11
2015
Q2 		$12.4M Buy
165,216
+2,800
+2% +$211K 2.91% 12
2015
Q1 		$11.1M Sell
162,416
-115,066
-41% -$8.29M 2.61% 14
2014
Q4 		$21.3M Buy
277,482
+50,532
+22% +$4.21M 5.23% 7
2014
Q3 		$20.3M Sell
226,950
-20,065
-8% -$2M 4.05% 7
2014
Q2 		$27M Sell
247,015
-32,942
-12% -$3.54M 4.61% 8
2014
Q1 		$31.4M Sell
279,957
-5,400
-2% -$559K 5.45% 8
2013
Q4 		$31.4M Buy
285,357
+27,308
+11% +$3.09M 5.48% 7
2013
Q3 		$29.6M Sell
258,049
-11,700
-4% -$1.2M 5.39% 7
2013
Q2 		$24.4M Buy
+269,749
New +$23.6M 4.47% 9

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Energy Opportunities Capital Management's INVX Position: Q2 2022 in Review

Energy Opportunities Capital Management sold out of Innovex International (INVX) in Q2 2022, closing a stake of 13,625 shares — an estimated $509K sold.

Energy Opportunities Capital Management first reported a position in INVX in Q2 2013 and held it in 28 quarters. The position peaked at $31.4M in Q1 2014. 175 funds tracked by Wall St. Rank hold INVX as of Q2 2022.

  • Energy Opportunities Capital Management reported no remaining Innovex International position as of Q2 2022 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 13,625 Innovex International shares in Q2 2022, an estimated $509K.
  • Energy Opportunities Capital Management first reported a position in Innovex International in Q2 2013 and held it in 28 quarters.
  • Energy Opportunities Capital Management's Innovex International position peaked at $31.4M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q2 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.