EOCM
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Energy Opportunities Capital Management’s RPC Inc RES Stock Holding History

Energy Opportunities Capital Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,670
Closed -$99K – 39
2019
Q3 		$99K Hold
17,670
– – 0.28% 37
2019
Q2 		$127K Hold
17,670
– – 0.32% 36
2019
Q1 		$202K Hold
17,670
– – 0.47% 35
2018
Q4 		$174K Buy
+17,670
New +$240K 0.31% 34
2018
Q2 		– Sell
-123,242
Closed -$2.22M – 58
2018
Q1 		$2.22M Sell
123,242
-3,850
-3% -$80.7K 1.78% 21
2017
Q4 		$3.25M Sell
127,092
-12,720
-9% -$306K 2.24% 16
2017
Q3 		$3.47M Sell
139,812
-24,375
-15% -$506K 2.25% 18
2017
Q2 		$3.32M Sell
164,187
-318,545
-66% -$6.07M 1.81% 21
2017
Q1 		$8.84M Sell
482,732
-2,925
-0.6% -$59.1K 2.61% 13
2016
Q4 		$9.62M Buy
485,657
+370
+0.1% +$6.93K 2.54% 14
2016
Q3 		$8.15M Sell
485,287
-2,600
-0.5% -$39.5K 2.39% 14
2016
Q2 		$7.58M Buy
487,887
+38,718
+9% +$567K 2.28% 15
2016
Q1 		$6.37M Buy
449,169
+120,913
+37% +$1.53M 2.14% 16
2015
Q4 		$3.92M Hold
328,256
– – 1.37% 22
2015
Q3 		$2.9M Hold
328,256
– – 0.95% 28
2015
Q2 		$4.54M Hold
328,256
– – 1.06% 28
2015
Q1 		$4.21M Buy
328,256
+190,556
+138% +$2.39M 0.99% 29
2014
Q4 		$1.8M Sell
137,700
-199,244
-59% -$3.07M 0.44% 41
2014
Q3 		$7.4M Buy
+336,944
New +$7.56M 1.48% 23

Other funds holding RES

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Energy Opportunities Capital Management's RES Position: Q4 2019 in Review

Energy Opportunities Capital Management sold out of RPC Inc (RES) in Q4 2019, closing a stake of 17,670 shares — an estimated $99K sold.

Energy Opportunities Capital Management first reported a position in RES in Q3 2014 and held it in 19 quarters. The position peaked at $9.62M in Q4 2016. 187 funds tracked by Wall St. Rank hold RES as of Q4 2019.

  • Energy Opportunities Capital Management reported no remaining RPC Inc position as of Q4 2019 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 17,670 RPC Inc shares in Q4 2019, an estimated $99K.
  • Energy Opportunities Capital Management first reported a position in RPC Inc in Q3 2014 and held it in 19 quarters.
  • Energy Opportunities Capital Management's RPC Inc position peaked at $9.62M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held RPC Inc as of Q4 2019.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.