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Energy Opportunities Capital Management’s Expro Ltd XPRO Stock Holding History

Energy Opportunities Capital Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,408
Closed -$75K – 38
2019
Q4 		$75K Hold
2,408
– – 0.19% 33
2019
Q3 		$69K Hold
2,408
– – 0.2% 38
2019
Q2 		$79K Hold
2,408
– – 0.2% 39
2019
Q1 		$90K Buy
+2,408
New +$87.9K 0.21% 39
2017
Q3 		– Sell
-26,271
Closed -$1.31M – 64
2017
Q2 		$1.31M Sell
26,271
-28,475
-52% -$1.48M 0.71% 41
2017
Q1 		$3.47M Sell
54,746
-729
-1% -$51.3K 1.03% 29
2016
Q4 		$4.1M Sell
55,475
-242
-0.4% -$17.8K 1.08% 29
2016
Q3 		$4.35M Sell
55,717
-11,950
-18% -$922K 1.27% 30
2016
Q2 		$5.93M Sell
67,667
-284
-0.4% -$27K 1.79% 18
2016
Q1 		$6.72M Buy
67,951
+280
+0.4% +$24.4K 2.26% 15
2015
Q4 		$6.78M Buy
67,671
+40,967
+153% +$4.11M 2.37% 16
2015
Q3 		$2.46M Hold
26,704
– – 0.8% 34
2015
Q2 		$3.02M Hold
26,704
– – 0.71% 38
2015
Q1 		$3M Hold
26,704
– – 0.71% 33
2014
Q4 		$2.67M Buy
+26,704
New +$2.84M 0.65% 31
2014
Q3 		– Sell
-45,332
Closed -$6.69M – 43
2014
Q2 		$6.69M Buy
45,332
+19,964
+79% +$2.94M 1.14% 24
2014
Q1 		$3.77M Sell
25,368
-363
-1% -$51.7K 0.65% 30
2013
Q4 		$4.17M Buy
+25,731
New +$4.36M 0.73% 30

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return

Energy Opportunities Capital Management's XPRO Position: Q1 2020 in Review

Energy Opportunities Capital Management sold out of Expro Ltd (XPRO) in Q1 2020, closing a stake of 2,408 shares — an estimated $75K sold.

Energy Opportunities Capital Management first reported a position in XPRO in Q4 2013 and held it in 18 quarters. The position peaked at $6.78M in Q4 2015. 95 funds tracked by Wall St. Rank hold XPRO as of Q1 2020.

  • Energy Opportunities Capital Management reported no remaining Expro Ltd position as of Q1 2020 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 2,408 Expro Ltd shares in Q1 2020, an estimated $75K.
  • Energy Opportunities Capital Management first reported a position in Expro Ltd in Q4 2013 and held it in 18 quarters.
  • Energy Opportunities Capital Management's Expro Ltd position peaked at $6.78M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2020.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2020, filed 15 May 2020.