Cpmg Inc Closed Holding Positions

Cpmg Inc

  • $76.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
46,500
$133.27 - $158.52 $6.2M - $7.37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
18,704
$318.17 - $401.68 $5.95M - $7.51M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
1,507,087
$13.8 - $21.5 $20.8M - $32.4M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
4,701,190
$14.3 - $20.04 $67.2M - $94.2M
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
4,001,000
$6.19 - $8.01 $24.8M - $32M
TDW
Tidewater Inc

Energy
Q1 2021 Filed on May 17, 2021
1,009,782
$8.85 - $15.53 $8.94M - $15.7M
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 17, 2021
335,337
$4.8 - $7.36 $1.61M - $2.47M
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
6,012,401
$3.77 - $5.33 $22.7M - $32M
SGDM
Sprott ETF Tr Gold Miners ETF
Q1 2021 Filed on May 17, 2021
10,500
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
2,020,332
$11.81 - $22.12 $23.9M - $44.7M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
2,706,228
$6.01 - $9.54 $16.3M - $25.8M
Scorpio Bulkers Inc
Q1 2021 Filed on May 17, 2021
908,415
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 17, 2021
2,200
$206.49 - $243.18 $454K - $535K
Golden Star Res LTD Cda
Q1 2021 Filed on May 17, 2021
9,993,249
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
113,692
$3.5 - $8.24 $398K - $937K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2021 Filed on May 17, 2021
10,000
$9.01 - $11.3 $90.1K - $113K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 16, 2021
748,464
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
35,776
$310.52 - $357.7 $11.1M - $12.8M
AXU
Alexco Resource Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
730,000
$2.21 - $3.23 $1.61M - $2.36M
EQX
Equinox Gold Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
974,496
$6.88 - $11.22 $6.7M - $10.9M
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
748,438
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
582,920
$6.74 - $10.5 $3.93M - $6.12M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
735,000
$122.58 - $206.1 $90.1M - $151M
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
282,800
$69.59 - $168.65 $19.7M - $47.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
349,000
$136.74 - $171.29 $47.7M - $59.8M
WTI
W&T Offshore Inc

Energy
Q1 2020 Filed on May 15, 2020
659,575
$1.09 - $5.81 $719K - $3.83M
Pretium Res Inc
Q1 2020 Filed on May 15, 2020
82,026
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
148,777
$4.0 - $7.6 $595K - $1.13M
Sibanye Stillwater
Q1 2020 Filed on May 15, 2020
5,791,005
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 15, 2020
767,981
$4.31 - $16.27 $3.31M - $12.5M
IAG
Iamgold Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
2,600,210
$3.26 - $3.82 $8.48M - $9.93M
Alps ETF Tr
Q3 2019 Filed on Nov 14, 2019
10,500
N/A
Tocagen Inc
Q2 2019 Filed on Aug 14, 2019
34,648
N/A
California Res Corp
Q2 2019 Filed on Aug 14, 2019
99,931
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
73,700
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
152,023
$9.71 - $14.2 $1.48M - $2.16M
NGD
New Gold Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
1,109,625
$0.83 - $1.29 $921K - $1.43M
Basic Energy Svcs Inc New
Q1 2019 Filed on May 15, 2019
118,422
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on May 15, 2019
500,000
$60.72 - $86.07 $30.4M - $43M
Golden Star Res LTD Cda
Q4 2018 Filed on Feb 14, 2019
34,088,503
N/A
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 14, 2019
132,046
N/A
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 14, 2019
56,612
N/A
Noble Corp PLC
Q3 2018 Filed on Nov 14, 2018
990,300
N/A
Ocean Rig Udw Inc
Q2 2018 Filed on Aug 14, 2018
80,518
N/A
Energy Xxi Gulf Coast Inc
Q2 2018 Filed on Aug 14, 2018
927,627
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
1,400
N/A
Seadrill Limited
Q2 2018 Filed on Aug 14, 2018
1,320,112
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
165,155
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
474,326
$8.38 - $11.2 $3.97M - $5.31M
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