Sagefield Capital LP Purchases and Sells in Q3 2024

Sagefield Capital LP

$825 Million
Q3 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OKE	78K + 164.68%	$78.62 - $95.27 $6.13M - $7.43M	125K $11.4M
APA	369K + 100.72%	$23.34 - $32.22 $8.62M - $11.9M	736K $18M
ETN	20.2K + 151.03%	$272.52 - $333.02 $5.5M - $6.72M	33.5K $11.1M
AA	180K + 457.32%	$28.17 - $42.44 $5.08M - $7.65M	220K $8.47M
CHK	72.8K + 33.82%	$70.32 - $83.77 $5.12M - $6.1M	288K $23.7M
SWN	346K + 5.13%	$6.0 - $7.15 $2.07M - $2.47M	7.09M $50.4M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BKR	349K New	$32.92 - $38.72 $11.5M - $13.5M	349K $12.6M
WMB	245K New	$41.24 - $46.22 $10.1M - $11.3M	245K $11.2M
UPS	64.6K New	$123.32 - $147.38 $7.96M - $9.52M	64.6K $8.8M
CCJ	162K New	$36.9 - $53.72 $5.98M - $8.7M	162K $7.74M
APD	16.6K New	$247.34 - $300.11 $4.11M - $4.99M	16.6K $4.95M
CHUY	114K New	$23.52 - $37.4 $2.67M - $4.24M	114K $4.24M

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WFRD	-50K - 10.33%	$84.06 - $134.26 $4.2M - $6.71M	434K $36.8M
MTDR	-22.8K - 2.55%	$47.4 - $65.22 $1.08M - $1.49M	871K $43M
FANG	-18.4K - 10.74%	$168.46 - $210.94 $3.1M - $3.88M	153K $26.3M
HES	-11.6K - 2.31%	$126.3 - $155.44 $1.47M - $1.81M	491K $66.6M
XOM	-57.8K - 35.01%	$109.72 - $119.0 $6.35M - $6.88M	107K $12.6M
CX	-815K - 59.19%	$5.6 - $6.88 $4.56M - $5.61M	562K $3.42M

Activity Summary All Purchases 61 New Holdings 26 Increased Positions 35 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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