Landscape Capital Management’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
-104,889
Closed -$1.05M 808
2022
Q4
$1.05M Hold
104,889
0.15% 101
2022
Q3
$1.03M Buy
104,889
+73,317
+232% +$720K 0.13% 131
2022
Q2
$309K Hold
31,572
0.04% 414
2022
Q1
$308K Hold
31,572
0.04% 403
2021
Q4
$307K Hold
31,572
0.04% 346
2021
Q3
$307K Buy
31,572
+2,200
+7% +$21.3K 0.04% 357
2021
Q2
$284K Buy
+29,372
New +$284K 0.03% 367

Other funds holding SOC

Landscape Capital Management's SOC Position: Q1 2023 in Review

Landscape Capital Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 104,889 shares — an estimated $1.05M sold.

Landscape Capital Management first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $1.05M in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

  • Landscape Capital Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
  • Landscape Capital Management sold 104,889 Sable Offshore Corp shares in Q1 2023, an estimated $1.05M.
  • Landscape Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
  • Landscape Capital Management's Sable Offshore Corp position peaked at $1.05M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.