EOCM
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Energy Opportunities Capital Management’s Tenaris TS Stock Holding History

Energy Opportunities Capital Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.16M Sell
32,965
-1,190
-3% -$38.1K 3.37% 13
2022
Q3 		$883K Sell
34,155
-3,365
-9% -$89K 2.85% 17
2022
Q2 		$964K Buy
37,520
+11,715
+45% +$361K 2.76% 16
2022
Q1 		$776K Buy
25,805
+6,645
+35% +$173K 1.85% 22
2021
Q4 		$400K Buy
+19,160
New +$419K 1.19% 34
2018
Q4 		– Sell
-150,260
Closed -$5.04M – 43
2018
Q3 		$5.04M Sell
150,260
-46,630
-24% -$1.62M 3.9% 9
2018
Q2 		$7.17M Buy
196,890
+31,825
+19% +$1.18M 4.37% 4
2018
Q1 		$5.72M Buy
165,065
+67,800
+70% +$2.33M 4.58% 3
2017
Q4 		$3.1M Buy
97,265
+15,875
+20% +$460K 2.14% 17
2017
Q3 		$2.3M Sell
81,390
-16,675
-17% -$487K 1.5% 22
2017
Q2 		$3.05M Sell
98,065
-74,988
-43% -$2.36M 1.67% 23
2017
Q1 		$5.91M Sell
173,053
-1,975
-1% -$67.2K 1.75% 23
2016
Q4 		$6.25M Buy
175,028
+300
+0.2% +$9.39K 1.65% 22
2016
Q3 		$4.96M Buy
174,728
+26,418
+18% +$726K 1.45% 25
2016
Q2 		$4.28M Sell
148,310
-2,515
-2% -$67K 1.29% 25
2016
Q1 		$3.73M Buy
150,825
+1,325
+0.9% +$29K 1.25% 24
2015
Q4 		$3.56M Sell
149,500
-7,025
-4% -$178K 1.24% 24
2015
Q3 		$3.77M Sell
156,525
-6,375
-4% -$162K 1.24% 25
2015
Q2 		$4.4M Buy
162,900
+92,900
+133% +$2.77M 1.03% 30
2015
Q1 		$1.96M Buy
+70,000
New +$2M 0.46% 46

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Energy Opportunities Capital Management's TS Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Tenaris (TS) stake by 3.5% in Q4 2022, selling an estimated $38.1K and leaving 32,965 shares worth $1.16M. The position accounts for 3.37% of the portfolio, ranked #13.

Energy Opportunities Capital Management first reported a position in TS in Q1 2015 and has held it in 20 quarters since. The position peaked at $7.17M in Q2 2018. 218 funds tracked by Wall St. Rank hold TS as of Q4 2022.

  • Energy Opportunities Capital Management held 32,965 shares of Tenaris worth $1.16M as of Q4 2022.
  • Energy Opportunities Capital Management sold 1,190 Tenaris shares in Q4 2022, an estimated $38.1K.
  • Tenaris made up 3.37% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #13 holding.
  • Energy Opportunities Capital Management first reported a position in Tenaris in Q1 2015 and has held it in 20 quarters since.
  • Energy Opportunities Capital Management's Tenaris position peaked at $7.17M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Tenaris as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.