First Pacific Advisors’s Sable Offshore Corp SOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,241,751
Closed -$12.5M 153
2022
Q4
$12.5M Buy
+1,241,751
New +$12.4M 0.19% 45

Other funds holding SOC

First Pacific Advisors's SOC Position: Q1 2023 in Review

First Pacific Advisors sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 1,241,751 shares — an estimated $12.5M sold.

First Pacific Advisors first reported a position in SOC in Q4 2022 and held it in 1 quarter. The position peaked at $12.5M in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

  • First Pacific Advisors reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
  • First Pacific Advisors sold 1,241,751 Sable Offshore Corp shares in Q1 2023, an estimated $12.5M.
  • First Pacific Advisors first reported a position in Sable Offshore Corp in Q4 2022 and held it in 1 quarter.
  • First Pacific Advisors's Sable Offshore Corp position peaked at $12.5M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.