EOCM
TESO

Energy Opportunities Capital Management’s Tesco Corp TESO Stock Holding History

Energy Opportunities Capital Management’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-205,255
Closed -$1.65M – 58
2017
Q1 		$1.65M Hold
205,255
– – 0.49% 42
2016
Q4 		$1.69M Buy
205,255
+3,575
+2% +$28.3K 0.45% 43
2016
Q3 		$1.65M Hold
201,680
– – 0.48% 42
2016
Q2 		$1.35M Buy
201,680
+57,160
+40% +$443K 0.41% 45
2016
Q1 		$1.24M Buy
+144,520
New +$1.02M 0.42% 41

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Energy Opportunities Capital Management's TESO Position: Q2 2017 in Review

Energy Opportunities Capital Management sold out of Tesco Corp (TESO) in Q2 2017, closing a stake of 205,255 shares — an estimated $1.65M sold.

Energy Opportunities Capital Management first reported a position in TESO in Q1 2016 and held it in 5 quarters. The position peaked at $1.69M in Q4 2016. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

  • Energy Opportunities Capital Management reported no remaining Tesco Corp position as of Q2 2017 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 205,255 Tesco Corp shares in Q2 2017, an estimated $1.65M.
  • Energy Opportunities Capital Management first reported a position in Tesco Corp in Q1 2016 and held it in 5 quarters.
  • Energy Opportunities Capital Management's Tesco Corp position peaked at $1.69M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.