Quadrant Capital Group LLC Oil & Gas E&P

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$1.2 Million 0.08% of portfolio
11,379
Q3 2024 Reduced 3.57%
$79.2B
$780,000 0.05% of portfolio
6,348
Q3 2024 Reduced 1.46%
$29.2B
$445,000 0.03% of portfolio
25,860
Q3 2024 Added 19.56%
$39.3B
$441,000 0.03% of portfolio
13,293
Q3 2024 Added 1.12%
$15.7B
$381,000 0.03% of portfolio
10,413
Q3 2024 Added 120.19%
$32.4B
$375,000 0.03% of portfolio
2,177
Q3 2024 Added 0.46%
$11.4B
$338,000 0.02% of portfolio
8,824
Q3 2024 Reduced 13.36%
$5.45B
$334,000 0.02% of portfolio
8,373
Q3 2024 Added 0.83%
$44.9B
$319,000 0.02% of portfolio
2,354
Q3 2024 Reduced 6.48%
$25.8B
$299,000 0.02% of portfolio
7,660
Q3 2024 Added 6.3%
$20.2B
$279,000 0.02% of portfolio
11,659
Q3 2024 Reduced 5.08%
$47.2B
$279,000 0.02% of portfolio
5,415
Q3 2024 Reduced 9.57%
$19.5B
$278,000 0.02% of portfolio
10,476
Q3 2024 Reduced 3.08%
$6.97B
$208,000 0.01% of portfolio
4,225
Q3 2024 Reduced 6.17%
$7.3B
$173,000 0.01% of portfolio
7,084
Q3 2024 Added 27.73%
$5.14B
$153,000 0.01% of portfolio
6,281
Q3 2024 Reduced 16.12%
$5.42B
$135,000 0.01% of portfolio
1,040
Q3 2024 Reduced 5.54%
$292M
$134,000 0.01% of portfolio
62,613
Q3 2024 Reduced 11.4%
$8.84B
$132,000 0.01% of portfolio
4,308
Q3 2024 Reduced 2.78%
$5.18B
$125,000 0.01% of portfolio
3,726
Q3 2024 Reduced 5.12%
$4.4B
$121,000 0.01% of portfolio
2,314
Q3 2024 Reduced 11.0%
$10.5B
$104,000 0.01% of portfolio
118
Q3 2024 Added 555.56%
$831M
$100,000 0.01% of portfolio
2,071
Q3 2024 Added 55.83%
$7.85B
$94,000 0.01% of portfolio
13,317
Q3 2024 Added 29.25%
$3.23B
$82,000 0.01% of portfolio
2,330
Q3 2024 Reduced 7.94%
$963M
$82,000 0.01% of portfolio
7,932
Q3 2024 Added 15.98%
$9.13B
$71,000 0.0% of portfolio
2,485
Q3 2024 Reduced 6.93%
$4.39B
$56,000 0.0% of portfolio
1,115
Q3 2024 Reduced 23.89%
$10.4B
$54,000 0.0% of portfolio
662
Q3 2024 Reduced 4.61%
$578M
$42,000 0.0% of portfolio
7,409
Q1 2024 Added 256.37%
$4.37B
$37,000 0.0% of portfolio
2,744
Q3 2024 Reduced 26.77%
$675M
$35,000 0.0% of portfolio
3,266
Q3 2024 Added 110.98%
$352M
$34,000 0.0% of portfolio
6,796
Q3 2024 Reduced 4.12%
$1.87B
$23,000 0.0% of portfolio
5,876
Q3 2024 Added 8,541.18%
$203M
$19,000 0.0% of portfolio
12,237
Q3 2024 Reduced 31.63%
$688M
$18,000 0.0% of portfolio
689
Q3 2024 Added 0.15%
$3.12B
$13,000 0.0% of portfolio
1,232
Q3 2024 Reduced 24.32%
$1.6B
$10,000 0.0% of portfolio
787
Q2 2024 Reduced 16.28%
$432M
$10,000 0.0% of portfolio
872
Q3 2024 Reduced 72.97%
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