Cwm, LLC Rpc Inc Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Rpc Inc stock. As of the latest transaction made, Cwm, LLC holds 2,401 shares of RES stock, worth $10,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,401

Previous 2,967 19.08%

Holding current value

$10,948

Previous $18,000 27.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$5.18 - $7.01 $2,931 - $3,967	-566 Reduced 19.08%	2,401 $13,000
Q4 2024 Feb 04, 2025	SELL	$5.63 - $7.14 $49,493 - $62,767	-8,791 Reduced 74.77%	2,967 $18,000
Q3 2024 Oct 08, 2024	BUY	$5.72 - $7.47 $38,015 - $49,645	6,646 Added 130.01%	11,758 $75,000
Q2 2024 Jul 09, 2024	BUY	$6.09 - $8.04 $22,399 - $29,571	3,678 Added 256.49%	5,112 $32,000
Q1 2024 Apr 05, 2024	BUY	$6.42 - $7.84 $5,225 - $6,381	814 Added 131.29%	1,434 $11,000
Q4 2023 Feb 01, 2024	SELL	$6.86 - $9.14 $1,797 - $2,394	-262 Reduced 29.71%	620 $5,000
Q3 2023 Oct 11, 2023	BUY	$7.16 - $9.28 $1,818 - $2,357	254 Added 40.45%	882 $8,000
Q2 2023 Aug 03, 2023	SELL	$6.65 - $8.26 $605 - $751	-91 Reduced 12.66%	628 $4,000
Q1 2023 Apr 28, 2023	BUY	$7.61 - $9.99 $487 - $639	64 Added 9.77%	719 $6,000
Q4 2022 Feb 01, 2023	SELL	$7.43 - $11.13 $274 - $411	-37 Reduced 5.35%	655 $6,000
Q3 2022 Oct 27, 2022	BUY	$5.84 - $8.55 $3,258 - $4,770	558 Added 416.42%	692 $5,000
Q2 2022 Jul 28, 2022	BUY	$6.47 - $12.55 $866 - $1,681	134 New	134 $1,000
Q1 2019 Apr 22, 2019	SELL	$9.67 - $11.6 $1,247 - $1,496	-129 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$9.53 - $16.91 $400 - $710	42 Added 48.28%	129 $1,000
Q3 2018 Oct 29, 2018	BUY	$13.29 - $16.02 $1,156 - $1,393	87 New	87 $1,000

Others Institutions Holding RES

# of Institutions

225

Shares Held

91M

Call Options Held

175K

Put Options Held

110K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $988M
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

More about RES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account