Pilgrim Global Advisors’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
Q2 | $222M | Sell |
10,100,569
-143,806
| -1% | -$3.16M | 46.96% | 1 |
|
|
2025
Q1 | $260M | Hold |
10,244,375
| – | – | 49.08% | 1 |
|
|
2024
Q4 | $235M | Buy |
10,244,375
+1,453,374
| +17% | +$33.3M | 42.86% | 1 |
|
|
2024
Q3 | $208M | Buy |
8,791,001
+791,000
| +10% | +$18.7M | 31.81% | 2 |
|
|
2024
Q2 | $121M | Hold |
8,000,001
| – | – | 23.73% | 3 |
|
|
2024
Q1 | $87.7M | Buy |
+8,000,001
| New | +$87.7M | 18.98% | 3 |
|