Sagefield Capital LP Reduced Holdings in Q3 2024

Sagefield Capital LP

  • $825 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFRD
Weatherford International PLC

Energy
-50K
- 10.33%
$84.06 - $134.26 $4.2M - $6.71M
434K $36.8M
MTDR
Matador Resources CO

Energy
-22.8K
- 2.55%
$47.4 - $65.22 $1.08M - $1.49M
871K $43M
FANG
Diamondback Energy, Inc.

Energy
-18.4K
- 10.74%
$168.46 - $210.94 $3.1M - $3.88M
153K $26.3M
HES
Hess Corp

Energy
-11.6K
- 2.31%
$126.3 - $155.44 $1.47M - $1.81M
491K $66.6M
XOM
Exxon Mobil Corp

Energy
-57.8K
- 35.01%
$109.72 - $119.0 $6.35M - $6.88M
107K $12.6M
CX
Cemex Sab De Cv

Basic Materials
-815K
- 59.19%
$5.6 - $6.88 $4.56M - $5.61M
562K $3.42M
NEE
Nextera Energy Inc

Utilities
-73.2K
- 64.11%
$69.9 - $84.97 $5.11M - $6.22M
41K $3.46M
COP
Conocophillips

Energy
-4.64K
- 1.16%
$102.3 - $116.61 $475K - $542K
395K $41.6M
CHRD
Oasis Petroleum Inc.

Energy
-5.79K
- 6.98%
$128.01 - $176.98 $741K - $1.02M
77.1K $10M
FTI
Technip Fmc PLC

Energy
-139K
- 9.44%
$23.46 - $29.5 $3.26M - $4.09M
1.33M $34.9M
MTZ
Mastec Inc

Industrials
-33.5K
- 53.21%
$97.3 - $126.14 $3.26M - $4.23M
29.5K $3.62M
SHW
Sherwin Williams CO

Basic Materials
-12.2K
- 51.32%
$294.65 - $384.0 $3.58M - $4.67M
11.5K $4.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
-122K
- 36.52%
$10.91 - $16.21 $1.33M - $1.98M
212K $2.71M
TECK
Teck Resources LTD

Basic Materials
-61.8K
- 25.18%
$43.48 - $53.4 $2.69M - $3.3M
184K $9.6M
PUMP
Pro Petro Holding Corp.

Energy
-228K
- 56.69%
$7.06 - $9.59 $1.61M - $2.19M
174K $1.33M
SUM
Summit Materials, Inc.

Basic Materials
-63K
- 24.98%
$35.61 - $41.78 $2.24M - $2.63M
189K $7.38M
FLNC
Fluence Energy, Inc.

Utilities
-91.6K
- 87.92%
$13.84 - $22.92 $1.27M - $2.1M
12.6K $285K
OII
Oceaneering International Inc

Energy
-86.8K
- 14.14%
$22.41 - $30.02 $1.94M - $2.61M
527K $13.1M
HTLF
Heartland Financial Usa Inc

Financial Services
-31.5K
- 43.02%
$43.37 - $58.97 $1.37M - $1.86M
41.7K $2.36M
F
Ford Motor CO

Consumer Cyclical
-44.6K
- 25.07%
$9.71 - $14.55 $433K - $648K
133K $1.41M
GM
General Motors CO

Consumer Cyclical
-15.9K
- 37.2%
$39.95 - $49.9 $636K - $795K
26.9K $1.21M
RUN
Sunrun Inc.

Technology
-74.3K
- 64.7%
$10.91 - $21.5 $810K - $1.6M
40.5K $731K
ARRY
Array Technologies, Inc.

Technology
-56.1K
- 84.75%
$5.69 - $11.76 $319K - $659K
10.1K $66K
AES
Aes Corp

Utilities
-89.7K
- 17.28%
$16.18 - $20.07 $1.45M - $1.8M
429K $8.62M
CARR
Carrier Global Corp

Industrials
-34.9K
- 25.16%
$61.9 - $80.88 $2.16M - $2.82M
104K $8.36M
POR
Portland General Electric CO

Utilities
-16.2K
- 17.98%
$42.44 - $49.09 $687K - $795K
73.9K $3.54M
NOVA
Sunnova Energy International Inc.

Technology
-91.9K
- 50.18%
$5.17 - $12.24 $475K - $1.12M
91.2K $888K
SLDP
Solid Power, Inc.

Industrials
-29.5K
- 13.15%
$1.22 - $2.24 $36K - $66K
195K $262K
SDRL
Seadrill Limited

Energy
-188K
- 52.95%
N/A
167K $0
Noble Corp PLC
-135K
- 15.4%
N/A
741K $0
Ge Vernova Inc
-22.3K
- 18.22%
N/A
100K $0
BTU
Peabody Energy Corp

Energy
-22.8K
- 7.03%
$20.56 - $26.53 $469K - $605K
302K $8M
Activity Summary
Buys All Purchases 61 New Holdings 26 Increased Positions 35 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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