JO
CCEC

John Overdeck’s Capital Clean Energy Carriers CCEC Stock Holding History

John Overdeck’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,560
Closed -$333K – 3389
2024
Q2 		$333K Sell
19,560
-7,700
-28% -$130K ﹤0.01% 2547
2024
Q1 		$474K Buy
+27,260
New +$480K ﹤0.01% 2363
2022
Q4 		– Sell
-15,060
Closed -$202K – 3120
2022
Q3 		$202K Sell
15,060
-42,415
-74% -$618K ﹤0.01% 2101
2022
Q2 		$871K Sell
57,475
-99,912
-63% -$1.59M ﹤0.01% 1604
2022
Q1 		$2.87M Buy
157,387
+13,847
+10% +$219K 0.01% 1180
2021
Q4 		$2.31M Sell
143,540
-11,829
-8% -$174K ﹤0.01% 1800
2021
Q3 		$2.02M Buy
155,369
+80,165
+107% +$981K ﹤0.01% 1984
2021
Q2 		$917K Buy
75,204
+28,017
+59% +$344K ﹤0.01% 2550
2021
Q1 		$525K Buy
47,187
+22,381
+90% +$222K ﹤0.01% 2886
2020
Q4 		$201K Buy
24,806
+9,613
+63% +$73K ﹤0.01% 3113
2020
Q3 		$100K Buy
+15,193
New +$104K ﹤0.01% 2937
2020
Q1 		– Sell
-66,255
Closed -$890K – 3933
2019
Q4 		$890K Buy
66,255
+32,510
+96% +$384K ﹤0.01% 2293
2019
Q3 		$361K Buy
+33,745
New +$364K ﹤0.01% 2814
2019
Q2 		– Sell
-58,909
Closed -$617K – 3727
2019
Q1 		$617K Sell
58,909
-7,884
-12% -$124K ﹤0.01% 2140
2018
Q4 		$977K Buy
66,793
+48,928
+274% +$883K ﹤0.01% 1669
2018
Q3 		$348K Sell
17,865
-36,098
-67% -$755K ﹤0.01% 2677
2018
Q2 		$1.16M Sell
53,963
-6,810
-11% -$149K ﹤0.01% 2042
2018
Q1 		$1.33M Sell
60,773
-23,423
-28% -$540K ﹤0.01% 1815
2017
Q4 		$1.98M Sell
84,196
-5,076
-6% -$119K 0.01% 1471
2017
Q3 		$2.19M Buy
89,272
+2,245
+3% +$56.9K 0.01% 1260
2017
Q2 		$2.07M Sell
87,027
-21,757
-20% -$520K 0.01% 1396
2017
Q1 		$2.72M Sell
108,784
-8,899
-8% -$211K 0.01% 1263
2016
Q4 		$2.62M Buy
117,683
+55,747
+90% +$1.2M 0.01% 1283
2016
Q3 		$1.41M Buy
61,936
+51,008
+467% +$1.23M 0.01% 1723
2016
Q2 		$228K Sell
10,928
-104,746
-91% -$2.2M ﹤0.01% 2680
2016
Q1 		$2.56M Buy
115,674
+67,656
+141% +$1.71M 0.01% 1040
2015
Q4 		$1.85M Buy
48,018
+39,795
+484% +$1.77M 0.01% 1125
2015
Q3 		$355K Sell
8,223
-81,278
-91% -$4.12M ﹤0.01% 1713
2015
Q2 		$4.89M Buy
89,501
+12,295
+16% +$774K 0.02% 734
2015
Q1 		$5.13M Sell
77,206
-35,191
-31% -$2.23M 0.02% 701
2014
Q4 		$6.29M Sell
112,397
-9,127
-8% -$534K 0.03% 564
2014
Q3 		$8.49M Buy
121,524
+91,806
+309% +$6.93M 0.04% 484
2014
Q2 		$2.38M Buy
29,718
+4,670
+19% +$354K 0.01% 957
2014
Q1 		$1.92M Sell
25,048
-3,756
-13% -$275K 0.01% 946
2013
Q4 		$2.11M Sell
28,804
-13,212
-31% -$846K 0.01% 973
2013
Q3 		$2.65M Buy
42,016
+34,563
+464% +$2.23M 0.02% 702
2013
Q2 		$484K Buy
+7,453
New +$461K ﹤0.01% 1427

Other funds holding CCEC

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

John Overdeck's CCEC Position: Q3 2024 in Review

John Overdeck sold out of Capital Clean Energy Carriers (CCEC) in Q3 2024, closing a stake of 19,560 shares — an estimated $333K sold.

John Overdeck first reported a position in CCEC in Q2 2013 and held it in 37 quarters. The position peaked at $8.49M in Q3 2014. 18 funds tracked by Wall St. Rank hold CCEC as of Q3 2024.

  • John Overdeck reported no remaining Capital Clean Energy Carriers position as of Q3 2024 after selling out during the quarter.
  • John Overdeck sold 19,560 Capital Clean Energy Carriers shares in Q3 2024, an estimated $333K.
  • John Overdeck first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 37 quarters.
  • John Overdeck's Capital Clean Energy Carriers position peaked at $8.49M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.