SIR Capital Management’s Celanese CE Stock Holding History

SIR Capital Management’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,000	Closed	-$10.8M	–	70
2023 Q1	$10.8M	Buy	99,000 +40,712	+70%	+$4.7M	1.15%	36
2022 Q4	$5.96M	Buy	+58,288	New	+$5.78M	0.63%	40
2022 Q2	–	Sell	-16,500	Closed	-$2.36M	–	79
2022 Q1	$2.36M	Buy	+16,500	New	+$2.52M	0.41%	51
2021 Q1	–	Sell	-68,913	Closed	-$8.96M	–	70
2020 Q4	$8.96M	Sell	68,913 -11,103	-14%	-$1.38M	1.75%	19
2020 Q3	$8.6M	Buy	+80,016	New	+$7.99M	2.04%	19
2018 Q3	–	Sell	-147,373	Closed	-$16.4M	–	59
2018 Q2	$16.4M	Buy	147,373 +17,292	+13%	+$1.91M	2.67%	15
2018 Q1	$13M	Sell	130,081 -16,501	-11%	-$1.74M	2.29%	18
2017 Q4	$15.7M	Sell	146,582 -33,247	-18%	-$3.53M	3.47%	8
2017 Q3	$18.8M	Buy	179,829 +22,632	+14%	+$2.22M	2.42%	16
2017 Q2	$14.9M	Buy	157,197 +5,300	+3%	+$472K	2.24%	19
2017 Q1	$13.6M	Buy	+151,897	New	+$13.3M	1.83%	21
2016 Q4	–	Sell	-177,904	Closed	-$11.8M	–	51
2016 Q3	$11.8M	Sell	177,904 -3,596	-2%	-$235K	1.55%	22
2016 Q2	$11.9M	Sell	181,500 -15,900	-8%	-$1.11M	1.77%	20
2016 Q1	$12.9M	Buy	197,400 +91,000	+86%	+$5.65M	2.06%	19
2015 Q4	$7.16M	Sell	106,400 -118,300	-53%	-$8.04M	0.97%	38
2015 Q3	$13.3M	Buy	224,700 +158,900	+241%	+$10.1M	1.6%	29
2015 Q2	$4.73M	Buy	+65,800	New	+$4.38M	0.56%	48
2014 Q3	–	Sell	-31,200	Closed	-$2.01M	–	61
2014 Q2	$2.01M	Buy	+31,200	New	+$1.89M	0.27%	57
2014 Q1	–	Sell	-218,200	Closed	-$12.1M	–	59
2013 Q4	$12.1M	Buy	+218,200	New	+$12.1M	2.25%	17

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIR Capital Management's CE Position: Q2 2023 in Review

SIR Capital Management sold out of Celanese (CE) in Q2 2023, closing a stake of 99,000 shares — an estimated $10.8M sold.

SIR Capital Management first reported a position in CE in Q4 2013 and held it in 19 quarters. The position peaked at $18.8M in Q3 2017. 635 funds tracked by Wall St. Rank hold CE as of Q2 2023.

SIR Capital Management reported no remaining Celanese position as of Q2 2023 after selling out during the quarter.
SIR Capital Management sold 99,000 Celanese shares in Q2 2023, an estimated $10.8M.
SIR Capital Management first reported a position in Celanese in Q4 2013 and held it in 19 quarters.
SIR Capital Management's Celanese position peaked at $18.8M in Q3 2017.
635 funds tracked by Wall St. Rank held Celanese as of Q2 2023.

Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.