Energy Opportunities Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$90K | 0.21% | 39 |
|
|
2017
Q3 | – | Sell |
-26,271
| Closed | -$1.31M | – | 64 |
|
|
2017
Q2 | $1.31M | Sell |
26,271
-28,475
| -52% | -$1.42M | 0.71% | 41 |
|
|
2017
Q1 | $3.47M | Sell |
54,746
-729
| -1% | -$46.2K | 1.03% | 29 |
|
|
2016
Q4 | $4.1M | Sell |
55,475
-242
| -0.4% | -$17.9K | 1.08% | 29 |
|
|
2016
Q3 | $4.35M | Sell |
55,717
-11,950
| -18% | -$932K | 1.27% | 30 |
|
|
2016
Q2 | $5.93M | Sell |
67,667
-284
| -0.4% | -$24.9K | 1.79% | 18 |
|
|
2016
Q1 | $6.72M | Buy |
67,951
+280
| +0.4% | +$27.7K | 2.26% | 15 |
|
|
2015
Q4 | $6.78M | Buy |
67,671
+40,967
| +153% | +$4.1M | 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 | +$2.67M | 0.65% | 31 |
|
|
2014
Q3 | – | Sell |
-45,332
| Closed | -$6.69M | – | 43 |
|
|
2014
Q2 | $6.69M | Buy |
45,332
+19,964
| +79% | +$2.95M | 1.14% | 24 |
|
|
2014
Q1 | $3.77M | Sell |
25,368
-363
| -1% | -$54K | 0.65% | 30 |
|
|
2013
Q4 | $4.17M | Buy |
+25,731
| New | +$4.17M | 0.73% | 30 |
|