Parkwood LLC Closed Holding Positions

Parkwood LLC

  • $1.09 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWO
Ishares Inc Msci Austria ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
363,000
$21.72 - $23.8 $7.88M - $8.64M
Newpark Resources Inc
Q3 2018 Filed on Nov 13, 2018
28,725
N/A
Vaneck Vectors Russia ETF
Q3 2018 Filed on Nov 13, 2018
138,146
N/A
Semgroup Corp Class A
Q3 2018 Filed on Nov 13, 2018
22,145
N/A
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Nov 13, 2018
6,224
$59.7 - $69.49 $372K - $433K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
51,285
$87.93 - $94.92 $4.51M - $4.87M
CTRA
Coterra Energy Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
8,899
$21.57 - $24.97 $192K - $222K
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
245,000
$24.89 - $30.19 $6.1M - $7.4M
LUV
Southwest Airlines CO

Industrials
Q3 2018 Filed on Nov 13, 2018
6,677
$51.52 - $63.77 $344K - $426K
Andeavor
Q3 2018 Filed on Nov 13, 2018
4,964
N/A
VLO
Valero Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
6,866
$106.09 - $121.21 $728K - $832K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,437
$102.1 - $115.95 $453K - $514K
HES
Hess Corp

Energy
Q3 2018 Filed on Nov 13, 2018
8,196
$61.5 - $72.04 $504K - $590K
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
11,538
$35.76 - $44.92 $413K - $518K
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
15,151
$33.55 - $40.09 $508K - $607K
VZ
Verizon Communications Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
20,951
$50.42 - $54.97 $1.06M - $1.15M
SD
Sandridge Energy Inc

Energy
Q2 2018 Filed on Aug 09, 2018
70,329
$13.34 - $17.74 $938K - $1.25M
Horizon Pharma PLC
Q2 2018 Filed on Aug 09, 2018
101,900
N/A
Linn Energy Inc
Q2 2018 Filed on Aug 09, 2018
35,088
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Aug 09, 2018
3,545
$110.92 - $133.24 $393K - $472K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
43,400
$19.83 - $24.24 $861K - $1.05M
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 09, 2018
12,760
$35.77 - $60.03 $456K - $766K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2018 Filed on Aug 09, 2018
185,601
$28.4 - $34.15 $5.27M - $6.34M
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Aug 09, 2018
37,400
$13.58 - $23.02 $508K - $861K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
230,554
$42.29 - $50.64 $9.75M - $11.7M
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
8,069
$31.8 - $34.5 $257K - $278K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
81,100
$7.22 - $8.69 $586K - $705K
KR
Kroger CO

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
12,902
$23.28 - $29.69 $300K - $383K
LADR
Ladder Capital Corp

Real Estate
Q2 2018 Filed on Aug 09, 2018
135,000
$13.77 - $16.04 $1.86M - $2.17M
Mylan Nv
Q2 2018 Filed on Aug 09, 2018
13,600
N/A
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Aug 09, 2018
5,857
$59.85 - $68.53 $351K - $401K
Bonanza Creek Energy Inc
Q2 2018 Filed on Aug 09, 2018
50,625
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2018 Filed on Aug 09, 2018
30,000
$10.26 - $21.99 $308K - $660K
Apache Corp
Q2 2018 Filed on Aug 09, 2018
5,480
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
20,000
$20.54 - $31.06 $411K - $621K
C&J Energy Services Inc
Q2 2018 Filed on Aug 09, 2018
42,256
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2018 Filed on Aug 09, 2018
70,000
$28.77 - $31.96 $2.01M - $2.24M
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
9,558
$27.98 - $33.75 $267K - $323K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 09, 2018
22,733
$20.28 - $24.05 $461K - $547K
CRESY
Cresud Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
40,138
$14.82 - $21.8 $595K - $875K
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
5,200
$58.79 - $109.99 $306K - $572K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 09, 2018
31,771
$34.63 - $38.86 $1.1M - $1.23M
Midstates Petroleum CO Inc
Q2 2018 Filed on Aug 09, 2018
79,218
N/A
Parsley Energy Inc Class A
Q2 2018 Filed on Aug 09, 2018
197,602
N/A
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 09, 2018
7,401
$39.29 - $46.8 $291K - $346K
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Aug 09, 2018
26,000
$10.42 - $31.21 $271K - $811K
Ultra Petroleum Corp
Q2 2018 Filed on Aug 09, 2018
361,107
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
5,421
$48.36 - $58.47 $262K - $317K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
1,817
$114.63 - $125.65 $208K - $228K
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