Chelsea Counsel CO Purchases and Sells in Q1 2024

Chelsea Counsel CO

$173 Million
Q1 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PSX	2K + 29.26%	$127.67 - $163.34 $255K - $327K	8.84K $1.44M
MRO	9.2K + 30.67%	$22.15 - $28.34 $204K - $261K	39.2K $1.11M
AMZN	180 + 1.55%	$144.57 - $180.38 $26K - $32.5K	11.8K $2.13M
PXD	500 + 23.81%	$216.49 - $262.5 $108K - $131K	2.6K $682K
JPM	73 + 3.62%	$167.09 - $200.3 $12.2K - $14.6K	2.09K $419K
SPY	25 + 8.77%	$467.28 - $523.17 $11.7K - $13.1K	310 $162K

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLNG	20.1K New	$24.37 - $31.27 $490K - $629K	20.1K $511K
META	400 New	$344.47 - $512.19 $138K - $205K	400 $194K
NFLX	100 New	$468.5 - $629.24 $46.9K - $62.9K	100 $60K
COIN	170 New	$117.3 - $279.71 $19.9K - $47.6K	170 $45K
QQQ	91 New	$396.28 - $446.38 $36.1K - $40.6K	91 $40K
AMD	189 New	$135.32 - $211.38 $25.6K - $40K	189 $34K

Top Sells

Reduced Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-13.3K - 11.7%	$169.0 - $195.18 $2.25M - $2.6M	101K $17.3M
VOO	-4.3K - 96.03%	$429.43 - $481.35 $1.85M - $2.07M	178 $85K
SHEL	-21.9K - 81.38%	$61.04 - $67.42 $1.34M - $1.48M	5.01K $336K
GDXJ	-37.1K - 50.45%	$31.12 - $38.74 $1.15M - $1.44M	36.4K $1.41M
DVN	-24.5K - 79.31%	$40.69 - $50.18 $996K - $1.23M	6.39K $320K
NHI	-10.4K - 77.53%	$51.62 - $62.83 $534K - $650K	3K $188K

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HSBC	-10K Closed	$37.13 - $41.43 $372K - $415K	0 $0

Activity Summary All Purchases 37 New Holdings 29 Increased Positions 8 All Sells 62 Reductions 61 Sold out 1 Calls 0 Puts 0

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