Parkwood LLC Closed Holding Positions

Parkwood LLC

  • $1.09 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Encana Corp
Q1 2019 Filed on May 06, 2019
445,359
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
133,596
$27.79 - $36.99 $3.71M - $4.94M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
45,735
$65.43 - $87.61 $2.99M - $4.01M
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,085,500
$1.06 - $1.48 $1.15M - $1.61M
Noble Energy Inc
Q4 2018 Filed on Feb 07, 2019
153,710
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
48,363
$41.63 - $56.12 $2.01M - $2.71M
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
25,953
$26.45 - $36.25 $686K - $941K
Enbridge Energy Management L
Q4 2018 Filed on Feb 07, 2019
12,053
N/A
Concordia International Corp
Q4 2018 Filed on Feb 07, 2019
21,262
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 07, 2019
31,485
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 07, 2019
218,891
$22.11 - $28.19 $4.84M - $6.17M
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 07, 2019
6,000
$74.72 - $117.55 $448K - $705K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
60,397
$59.78 - $87.14 $3.61M - $5.26M
AA
Alcoa Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
12,397
$40.32 - $48.29 $500K - $599K
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
8,396
$59.8 - $68.28 $502K - $573K
Fiat Chrysler Automobiles Nv
Q3 2018 Filed on Nov 13, 2018
158,664
N/A
WTTR
Select Energy Services, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
10,238
$11.77 - $15.6 $121K - $160K
Rite Aid Corp
Q3 2018 Filed on Nov 13, 2018
15,839
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,741
$69.13 - $82.05 $259K - $307K
Spdr S&P Oil & Gas Exp & Pr
Q3 2018 Filed on Nov 13, 2018
97,268
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
134,540
$31.67 - $34.84 $4.26M - $4.69M
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,680
$136.27 - $149.99 $229K - $252K
OXY
Occidental Petroleum Corp

Energy
Q3 2018 Filed on Nov 13, 2018
10,292
$75.74 - $85.7 $780K - $882K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
292,000
$21.5 - $25.07 $6.28M - $7.32M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
8,646
$42.54 - $49.6 $368K - $429K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
5,747
$114.32 - $129.9 $657K - $747K
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,113
$28.94 - $34.86 $235K - $283K
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
30,000
$22.85 - $25.61 $686K - $768K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
13,977
$71.28 - $78.92 $996K - $1.1M
Tallgrass Energy Gp LP
Q3 2018 Filed on Nov 13, 2018
25,217
N/A
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,354
$75.77 - $89.26 $557K - $656K
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
7,795
$38.81 - $45.61 $303K - $356K
Transcanada Corp
Q3 2018 Filed on Nov 13, 2018
13,061
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
7,540
$48.78 - $59.61 $368K - $449K
Global X Msci Greece ETF
Q3 2018 Filed on Nov 13, 2018
543,047
N/A
Sprint Corp
Q3 2018 Filed on Nov 13, 2018
43,121
N/A
Global X Msci Colombia ETF
Q3 2018 Filed on Nov 13, 2018
638,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
2,980
$68.88 - $90.33 $205K - $269K
EPU
Ishares Msci Peru ETF
Q3 2018 Filed on Nov 13, 2018
227,000
N/A
Ishares Msci Russia ETF
Q3 2018 Filed on Nov 13, 2018
129,759
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 13, 2018
10,189
$36.69 - $46.26 $374K - $471K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2018 Filed on Nov 13, 2018
42,124
N/A
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,782
$59.96 - $72.41 $227K - $274K
PGAL
Global X Msci Portugal ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
495,000
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,665
$108.48 - $118.16 $615K - $669K
Goodrich Petroleum Corp
Q3 2018 Filed on Nov 13, 2018
38,648
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
83,566
$13.04 - $18.11 $1.09M - $1.51M
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
42,836
$9.23 - $11.25 $395K - $482K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
210,500
$30.72 - $37.55 $6.47M - $7.9M
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