Sourcerock Group LLC Closed Holding Positions

Sourcerock Group LLC

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
68,268
$44.64 - $55.71 $3.05M - $3.8M
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
840
$14.02 - $25.28 $11.8K - $21.2K
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on May 16, 2022
42,556
$21.36 - $40.3 $909K - $1.72M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,282,151
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
45,890
$24.43 - $30.53 $1.12M - $1.4M
Newpark Res Inc
Q3 2021 Filed on Nov 15, 2021
1,290,876
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,500
$167.67 - $227.85 $419K - $570K
Franks Intl N V
Q2 2021 Filed on Aug 16, 2021
55,770
N/A
RES
Rpc Inc

Energy
Q2 2021 Filed on Aug 16, 2021
291,697
$4.75 - $6.22 $1.39M - $1.81M
Tenaris S A
Q2 2021 Filed on Aug 16, 2021
603,416
N/A
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 18, 2021
185,000
$55.73 - $82.48 $10.3M - $15.3M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
75,000
$15.0 - $25.17 $1.13M - $1.89M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2021 Filed on May 18, 2021
138,774
$7.57 - $13.76 $1.05M - $1.91M
National Oilwell Varco Inc
Q1 2021 Filed on May 18, 2021
1,344,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 18, 2021
18,893
$100.96 - $129.27 $1.91M - $2.44M
Hollyfrontier Corp
Q1 2021 Filed on May 18, 2021
164,000
N/A
COP
Conocophillips

Energy
Q1 2021 Filed on May 18, 2021
109,000
$39.57 - $59.83 $4.31M - $6.52M
ACM
Aecom

Industrials
Q1 2021 Filed on May 18, 2021
13,663
$48.92 - $65.29 $668K - $892K
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