EOCM
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Energy Opportunities Capital Management’s Cactus WHD Stock Holding History

Energy Opportunities Capital Management’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$514K Sell
10,220
-730
-7% -$36.6K 1.49% 28
2022
Q3 		$421K Sell
10,950
-1,420
-11% -$56.9K 1.36% 29
2022
Q2 		$498K Sell
12,370
-950
-7% -$47.8K 1.43% 27
2022
Q1 		$756K Sell
13,320
-10,485
-44% -$520K 1.8% 23
2021
Q4 		$908K Hold
23,805
– – 2.69% 14
2021
Q3 		$898K Sell
23,805
-4,540
-16% -$164K 2.32% 20
2021
Q2 		$1.04M Buy
28,345
+4,400
+18% +$152K 2.65% 16
2021
Q1 		$733K Buy
+23,945
New +$725K 1.85% 25

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Energy Opportunities Capital Management reduced its Cactus (WHD) stake by 6.7% in Q4 2022, selling an estimated $36.6K and leaving 10,220 shares worth $514K. The position accounts for 1.49% of the portfolio, ranked #28.

Energy Opportunities Capital Management first reported a position in WHD in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2021. 241 funds tracked by Wall St. Rank hold WHD as of Q4 2022.

  • Energy Opportunities Capital Management held 10,220 shares of Cactus worth $514K as of Q4 2022.
  • Energy Opportunities Capital Management sold 730 Cactus shares in Q4 2022, an estimated $36.6K.
  • Cactus made up 1.49% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #28 holding.
  • Energy Opportunities Capital Management first reported a position in Cactus in Q1 2021 and has held it in 8 quarters since.
  • Energy Opportunities Capital Management's Cactus position peaked at $1.04M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Cactus as of Q4 2022.

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