Parkwood LLC Closed Holding Positions

Parkwood LLC

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Nov 13, 2018
6,224
$59.7 - $69.49 $372K - $433K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2018 Filed on Nov 13, 2018
42,124
N/A
Global X Msci Colombia ETF
Q3 2018 Filed on Nov 13, 2018
638,000
N/A
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
7,795
$38.81 - $45.61 $303K - $356K
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
245,000
$24.89 - $30.19 $6.1M - $7.4M
Andeavor
Q3 2018 Filed on Nov 13, 2018
4,964
N/A
Global X Msci Greece ETF
Q3 2018 Filed on Nov 13, 2018
543,047
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 13, 2018
10,189
$36.69 - $46.26 $374K - $471K
HES
Hess Corp

Energy
Q3 2018 Filed on Nov 13, 2018
8,196
$61.5 - $72.04 $504K - $590K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,437
$102.1 - $115.95 $453K - $514K
LUV
Southwest Airlines CO

Industrials
Q3 2018 Filed on Nov 13, 2018
6,677
$51.52 - $63.77 $344K - $426K
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
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
11,538
$35.76 - $44.92 $413K - $518K
Newpark Resources Inc
Q3 2018 Filed on Nov 13, 2018
28,725
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
363,000
$21.72 - $23.8 $7.88M - $8.64M
Goodrich Petroleum Corp
Q3 2018 Filed on Nov 13, 2018
38,648
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2018 Filed on Nov 13, 2018
10,292
$75.74 - $85.7 $780K - $882K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
13,977
$71.28 - $78.92 $996K - $1.1M
Horizon Pharma PLC
Q2 2018 Filed on Aug 09, 2018
101,900
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2018 Filed on Aug 09, 2018
135,000
$13.77 - $16.04 $1.86M - $2.17M
Linn Energy Inc
Q2 2018 Filed on Aug 09, 2018
35,088
N/A
Midstates Petroleum CO Inc
Q2 2018 Filed on Aug 09, 2018
79,218
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
9,558
$27.98 - $33.75 $267K - $323K
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
KR
Kroger CO

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
12,902
$23.28 - $29.69 $300K - $383K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2018 Filed on Aug 09, 2018
185,601
$28.4 - $34.15 $5.27M - $6.34M
SD
Sandridge Energy Inc

Energy
Q2 2018 Filed on Aug 09, 2018
70,329
$13.34 - $17.74 $938K - $1.25M
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Aug 09, 2018
26,000
$10.42 - $31.21 $271K - $811K
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 09, 2018
12,760
$35.77 - $60.03 $456K - $766K
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
C&J Energy Services Inc
Q2 2018 Filed on Aug 09, 2018
42,256
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Aug 09, 2018
3,545
$110.92 - $133.24 $393K - $472K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
81,100
$7.22 - $8.69 $586K - $705K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 09, 2018
22,733
$20.28 - $24.05 $461K - $547K
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
5,200
$58.79 - $109.99 $306K - $572K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
43,400
$19.83 - $24.24 $861K - $1.05M
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
Basic Energy Services Inc
Q2 2018 Filed on Aug 09, 2018
57,471
N/A
Ultra Petroleum Corp
Q2 2018 Filed on Aug 09, 2018
361,107
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 09, 2018
31,771
$34.63 - $38.86 $1.1M - $1.23M
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
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
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
20,000
$20.54 - $31.06 $411K - $621K
Apache Corp
Q2 2018 Filed on Aug 09, 2018
5,480
N/A
Track This Portfolio

Track Parkwood LLC Portfolio

Follow Parkwood LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email