Geo Sphere Capital Management, LLC Closed Holding Positions

Geo Sphere Capital Management, LLC

  • $133 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2022 Filed on Feb 14, 2023
56,206
$9.27 - $13.62 $521K - $766K
Rosehill Res Inc
Q4 2022 Filed on Feb 14, 2023
116,151
N/A
Rosehill Res Inc
Q4 2022 Filed on Feb 14, 2023
59,145
N/A
ASC
Ardmore Shipping Corp

Industrials
Q4 2022 Filed on Feb 14, 2023
90,000
$9.2 - $16.0 $828K - $1.44M
Wpx Energy Inc
Q4 2022 Filed on Feb 14, 2023
90,729
N/A
California Res Corp
Q4 2022 Filed on Feb 14, 2023
25,000
N/A
Apergy Corp
Q4 2022 Filed on Feb 14, 2023
14,251
N/A
DSSI
Diamond S Shipping Inc.

Energy
Q4 2022 Filed on Feb 14, 2023
30,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2022 Filed on Feb 14, 2023
7,000
$129.52 - $167.03 $907K - $1.17M
RIG
Transocean Ltd.

Energy
Q4 2022 Filed on Feb 14, 2023
63,694
$2.67 - $4.73 $170K - $301K
VLO
Valero Energy Corp

Energy
Q4 2022 Filed on Feb 14, 2023
5,000
$108.68 - $141.95 $543K - $710K
OXY
Occidental Petroleum Corp

Energy
Q4 2022 Filed on Feb 14, 2023
7,500
$61.8 - $75.44 $464K - $566K
Valaris PLC
Q4 2022 Filed on Feb 14, 2023
50,000
N/A
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 12, 2019
35,960
$17.13 - $21.21 $616K - $763K
Arch Coal Inc
Q3 2019 Filed on Nov 12, 2019
6,947
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
61,279
$3.19 - $5.38 $195K - $330K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 12, 2019
10,000
$71.66 - $93.09 $717K - $931K
PBF
Pbf Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
18,714
$21.54 - $30.47 $403K - $570K
Mcdermott Intl Inc
Q3 2019 Filed on Nov 12, 2019
60,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 08, 2019
19,460
$45.99 - $63.6 $895K - $1.24M
Encana Corp
Q2 2019 Filed on Aug 08, 2019
310,000
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
14,692
$10.7 - $12.56 $157K - $185K
Contura Energy Inc
Q2 2019 Filed on Aug 08, 2019
10,989
N/A
Basic Energy Svcs Inc New
Q2 2019 Filed on Aug 08, 2019
172,800
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 08, 2019
17,400
$35.0 - $51.82 $609K - $902K
NINE
Nine Energy Service, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
57,199
$15.83 - $24.18 $905K - $1.38M
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
26,300
$30.61 - $40.52 $805K - $1.07M
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on May 15, 2019
60,000
$20.91 - $28.46 $1.25M - $1.71M
CTRA
Coterra Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
30,000
$23.13 - $26.59 $694K - $798K
Scorpio Bulkers Inc
Q1 2019 Filed on May 15, 2019
103,688
N/A
KEX
Kirby Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
21,300
$62.29 - $85.32 $1.33M - $1.82M
HFC
Hf Sinclair Corporation

Energy
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
0I8A.L
Denbury Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 14, 2019
10,000
$57.17 - $121.03 $572K - $1.21M
Callon Pete CO Del
Q4 2018 Filed on Feb 14, 2019
245,000
N/A
Lilis Energy Inc
Q4 2018 Filed on Feb 14, 2019
391,115
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 14, 2019
435,000
N/A
Resolute Energy Corp
Q4 2018 Filed on Feb 14, 2019
80,000
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2018 Filed on Feb 14, 2019
70,000
$19.64 - $25.08 $1.37M - $1.76M
Whiting Pete Corp New
Q4 2018 Filed on Feb 14, 2019
63,327
N/A
Ensco PLC
Q4 2018 Filed on Feb 14, 2019
187,641
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,000
$7.72 - $9.77 $84.9K - $107K
Rowan Companies Plc A
Q3 2018 Filed on Nov 14, 2018
35,979
N/A
Noble Energy Inc
Q3 2018 Filed on Nov 14, 2018
7,986
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
7,539
$15.96 - $18.79 $120K - $142K
Fmc Technologies Inc
Q3 2018 Filed on Nov 14, 2018
12,723
N/A
Babcock & Wilcox Enterpris I
Q3 2018 Filed on Nov 14, 2018
81,400
N/A
Newfield Expl CO
Q3 2018 Filed on Nov 14, 2018
12,788
N/A
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