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