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Energy Opportunities Capital Management’s Liberty Energy LBRT Stock Holding History

Energy Opportunities Capital Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-65,305
Closed -$1.22M – 46
2018
Q2 		$1.22M Buy
+65,305
New +$1.28M 0.75% 38

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Energy Opportunities Capital Management's LBRT Position: Q3 2018 in Review

Energy Opportunities Capital Management sold out of Liberty Energy (LBRT) in Q3 2018, closing a stake of 65,305 shares — an estimated $1.22M sold.

Energy Opportunities Capital Management first reported a position in LBRT in Q2 2018 and held it in 1 quarter. The position peaked at $1.22M in Q2 2018. 84 funds tracked by Wall St. Rank hold LBRT as of Q3 2018.

  • Energy Opportunities Capital Management reported no remaining Liberty Energy position as of Q3 2018 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 65,305 Liberty Energy shares in Q3 2018, an estimated $1.22M.
  • Energy Opportunities Capital Management first reported a position in Liberty Energy in Q2 2018 and held it in 1 quarter.
  • Energy Opportunities Capital Management's Liberty Energy position peaked at $1.22M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.