Energy Opportunities Capital Management, LLC Dril Quip Inc Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.52 - $37.63 $320,460 - $512,708	-13,625 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.36 - $40.3 $291,030 - $549,087	13,625 New	13,625 $509,000
Q1 2020 May 15, 2020	SELL	$26.74 - $48.11 $544,640 - $979,904	-20,368 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$44.53 - $55.63 $397,920 - $497,109	-8,936 Reduced 30.49%	20,368 $1.02 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $46.96 $535,243 - $812,642	-17,305 Reduced 37.13%	29,304 $1.34 Million
Q4 2018 Feb 15, 2019	SELL	$26.85 - $52.32 $347,573 - $677,282	-12,945 Reduced 21.74%	46,609 $1.4 Million
Q3 2018 Nov 15, 2018	SELL	$48.6 - $58.25 $618,143 - $740,881	-12,719 Reduced 17.6%	59,554 $3.11 Million
Q2 2018 Aug 20, 2018	BUY	$41.2 - $51.4 $557,230 - $695,185	13,525 Added 23.02%	72,273 $3.72 Million
Q1 2018 May 15, 2018	SELL	$43.55 - $56.35 $151,336 - $195,816	-3,475 Reduced 5.58%	58,748 $2.63 Million
Q4 2017 Feb 09, 2018	SELL	$39.0 - $48.95 $356,850 - $447,892	-9,150 Reduced 12.82%	62,223 $2.97 Million
Q3 2017 Nov 20, 2017	BUY	$36.2 - $44.65 $2.58 Million - $3.19 Million	71,373	71,373 $3.15 Million

Others Institutions Holding DRQ

# of Institutions

182

Shares Held

34M

Call Options Held

66.3K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.59M
Shares

$86.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$61.8 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.73M
Shares

$57.5 Million
0.9% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

2.22M
Shares

$34.3 Million
0.48% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$31.4 Million
0.01% of portfolio

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

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