Parkwood LLC Closed Holding Positions

Parkwood LLC

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABBV
Abb Vie Inc.

Healthcare
Q1 2018 Filed on Apr 24, 2018
2,218
$92.01 - $123.21 $204K - $273K
AVYA
Avaya Holdings Corp.

Technology
Q1 2018 Filed on Apr 24, 2018
128,120
$17.55 - $23.0 $2.25M - $2.95M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
1,373
$162.0 - $200.6 $222K - $275K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on Apr 24, 2018
5,675
$36.49 - $44.56 $207K - $253K
Wpx Energy Inc
Q1 2018 Filed on Apr 24, 2018
102,630
N/A
CMI
Cummins Inc

Industrials
Q1 2018 Filed on Apr 24, 2018
1,167
$155.42 - $192.5 $181K - $225K
Rockwell Collins Inc
Q1 2018 Filed on Apr 24, 2018
2,192
N/A
Ddr Corp
Q1 2018 Filed on Apr 24, 2018
10,287
N/A
Weatherford International Pl
Q1 2018 Filed on Apr 24, 2018
159,482
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on Apr 24, 2018
1,286
$157.81 - $204.73 $203K - $263K
MS
Morgan Stanley

Financial Services
Q1 2018 Filed on Apr 24, 2018
4,036
$51.79 - $58.91 $209K - $238K
NSC
Norfolk Southern Corp

Industrials
Q1 2018 Filed on Apr 24, 2018
1,490
$132.18 - $154.34 $197K - $230K
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on Apr 24, 2018
2,164
$96.2 - $110.7 $208K - $240K
PWR
Quanta Services, Inc.

Industrials
Q1 2018 Filed on Apr 24, 2018
5,307
$33.21 - $39.86 $176K - $212K
Sanchez Midstream Partners L
Q1 2018 Filed on Apr 24, 2018
85,622
N/A
Sanchez Energy Corp
Q1 2018 Filed on Apr 24, 2018
108,065
N/A
Petroquest Energy Inc
Q1 2018 Filed on Apr 24, 2018
191,203
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2018 Filed on Apr 24, 2018
1,248
$171.19 - $196.81 $214K - $246K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on Apr 24, 2018
1,500
$144.59 - $162.45 $217K - $244K
Oasis Petroleum Inc
Q1 2018 Filed on Apr 24, 2018
104,239
N/A
Nabors Industries LTD
Q1 2018 Filed on Apr 24, 2018
70,019
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2018 Filed on Apr 24, 2018
17,925
$14.61 - $19.41 $262K - $348K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2018 Filed on Apr 24, 2018
1,822
$133.75 - $147.99 $244K - $270K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on Apr 24, 2018
9,434
$36.56 - $67.4 $345K - $636K
NRG
Nrg Energy, Inc.

Utilities
Q1 2018 Filed on Apr 24, 2018
7,999
$24.0 - $30.77 $192K - $246K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on Apr 24, 2018
55,053
$17.19 - $24.7 $946K - $1.36M
LRCX
Lam Research Corp

Technology
Q1 2018 Filed on Apr 24, 2018
1,093
$162.23 - $228.65 $177K - $250K
Resolute Energy Corp
Q1 2018 Filed on Apr 24, 2018
32,350
N/A
KEY
Keycorp

Financial Services
Q1 2018 Filed on Apr 24, 2018
10,629
$19.04 - $22.15 $202K - $235K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on Apr 24, 2018
23,977
$25.08 - $38.25 $601K - $917K
RIG
Transocean Ltd.

Energy
Q1 2018 Filed on Apr 24, 2018
109,216
$9.01 - $12.2 $984K - $1.33M
LNC
Lincoln National Corp

Financial Services
Q1 2018 Filed on Apr 24, 2018
2,775
$70.36 - $85.91 $195K - $238K
Red Hat Inc
Q1 2018 Filed on Apr 24, 2018
1,808
N/A
RF
Regions Financial Corp

Financial Services
Q1 2018 Filed on Apr 24, 2018
13,186
$17.37 - $20.11 $229K - $265K
KLAC
Kla Corp

Technology
Q4 2017 Filed on Feb 08, 2018
3,405
$100.35 - $112.45 $342K - $383K
Buckeye Partners LP
Q4 2017 Filed on Feb 08, 2018
10,913
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2017 Filed on Feb 08, 2018
2,592
$42.74 - $47.68 $111K - $124K
IT
Gartner Inc

Technology
Q4 2017 Filed on Feb 08, 2018
1,615
$115.99 - $125.6 $187K - $203K
ALB
Albemarle Corp

Basic Materials
Q4 2017 Filed on Feb 08, 2018
1,794
$127.48 - $144.58 $229K - $259K
Whiting Petroleum Corp
Q4 2017 Filed on Feb 08, 2018
65,225
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2017 Filed on Feb 08, 2018
1,930
$98.77 - $108.8 $191K - $210K
Monsanto CO
Q4 2017 Filed on Feb 08, 2018
6,922
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
1,324
$137.28 - $155.55 $182K - $206K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2017 Filed on Feb 08, 2018
224,209
$2.02 - $2.76 $453K - $619K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2017 Filed on Feb 08, 2018
1,969
$94.09 - $116.33 $185K - $229K
Tahoe Resources Inc
Q4 2017 Filed on Feb 08, 2018
11,732
N/A
Commercewest Bank
Q4 2017 Filed on Feb 08, 2018
16,250
N/A
Cvr Refining LP
Q4 2017 Filed on Feb 08, 2018
141,000
N/A
Two Harbors Investment Corp
Q4 2017 Filed on Feb 08, 2018
10,507
N/A
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