Nomura Holdings’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,447
| Closed | -$995K | – | 1658 |
|
2024
Q4 | $995K | Buy |
+43,447
| New | +$995K | ﹤0.01% | 879 |
|
2023
Q1 | – | Sell |
-183,117
| Closed | -$1.84M | – | 1221 |
|
2022
Q4 | $1.84M | Hold |
183,117
| – | – | 0.01% | 408 |
|
2022
Q3 | $1.8M | Sell |
183,117
-1,000,000
| -85% | -$9.82M | 0.01% | 482 |
|
2022
Q2 | $11.6M | Buy |
1,183,117
+750,000
| +173% | +$7.34M | 0.04% | 148 |
|
2022
Q1 | $4.22M | Sell |
433,117
-888,000
| -67% | -$8.66M | 0.01% | 397 |
|
2021
Q4 | $12.8M | Hold |
1,321,117
| – | – | 0.03% | 204 |
|
2021
Q3 | $12.8M | Hold |
1,321,117
| – | – | 0.03% | 170 |
|
2021
Q2 | $12.7M | Buy |
+1,321,117
| New | +$12.7M | 0.03% | 164 |
|