Covalis Capital LLP Purchases and Sells in Q1 2024

Covalis Capital LLP

$762 Million
Q1 2024

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEE	1.68M + 740.09%	$54.97 - $63.91 $92.4M - $107M	1.91M $122M
PCG	5.26M + 371.4%	$16.06 - $18.16 $84.5M - $95.5M	6.68M $112M
OKE	809K + 1835.66%	$67.94 - $80.17 $55M - $64.9M	854K $68.4M
CVE	1.89M + 274.4%	$14.9 - $19.99 $28.2M - $37.8M	2.58M $51.6M
NEP	567K + 155.88%	$26.09 - $31.47 $14.8M - $17.8M	931K $28M
PPL	438K + 78.26%	$25.44 - $27.99 $11.1M - $12.3M	997K $27.5M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NI	2M New	$25.06 - $27.66 $50.2M - $55.5M	2M $55.5M
BE	1.79M New	$8.58 - $14.76 $15.4M - $26.5M	1.79M $20.2M
XEL	302K New	$48.44 - $63.73 $14.6M - $19.3M	302K $16.3M
BP	411K New	$33.85 - $38.26 $13.9M - $15.7M	411K $15.5M
SRE	170K New	$69.24 - $76.96 $11.8M - $13.1M	170K $12.2M
NOVA	1.14M New	$4.2 - $15.26 $4.79M - $17.4M	1.14M $6.99M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHEL	-1.24M - 92.66%	$61.04 - $67.42 $75.8M - $83.7M	98.3K $6.59M
FSLR	-296K - 78.06%	$139.8 - $172.16 $41.4M - $50.9M	83.2K $14M
BB	-3.81M - 51.5%	$2.47 - $3.6 $9.4M - $13.7M	3.59M $9.9M
ALV	-74.6K - 48.37%	$101.8 - $123.51 $7.59M - $9.21M	79.6K $9.58M
OXY	-98.9K - 46.3%	$56.22 - $64.99 $5.56M - $6.42M	115K $7.45M
XLI	-32.9K - 57.86%	$110.23 - $125.96 $3.62M - $4.14M	23.9K $3.01M

Options

Calls

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADM	30K New	$51.38 - $73.13 $1.54M - $2.19M	30K $1.88M
VOD	175K New	$8.06 - $9.26 $1.41M - $1.62M	175K $1.56M

Activity Summary All Purchases 41 New Holdings 25 Increased Positions 16 All Sells 9 Reductions 9 Sold out 0 Calls 2 Puts 0

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