Occudo Quantitative Strategies LP Klx Energy Services Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.93 - $12.38 $139,683 - $193,647	15,642 New	15,642 $185,000
Q1 2023 May 15, 2023	SELL	$10.91 - $16.39 $48,691 - $73,148	-4,463 Reduced 18.48%	19,689 $229,000
Q4 2022 Feb 14, 2023	BUY	$8.64 - $17.42 $208,673 - $420,727	24,152 New	24,152 $418,000
Q4 2021 Feb 14, 2022	SELL	$3.05 - $4.99 $40,610 - $66,441	-13,315 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.45 - $17.27 $29,472 - $68,320	-3,956 Reduced 22.91%	13,315 $127,000
Q1 2021 May 14, 2021	BUY	$6.55 - $18.17 $113,125 - $313,814	17,271 New	17,271 $277,000

5.89M

14.8K

27.2K

Ticker KLXE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 11,974,000
Market Cap $57.5M
Description
KLX Energy Services Holdings, Inc. provides drilling, completions, production, and well intervention services and products to the onshore oil and gas producing regions of the United States. The company operates through three segments: Southwest, Rocky Mountains, and Northeast/Mid-Con. It provides directional drilling services; and downhole navig...

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