$17.2 Million is the total value of GeoSphere Capital Management, LLC's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGY | Exit | STONE ENERGY CORP | $0 | – | -3,232 | -100.0% | -0.09% | – |
ROSWQ | Exit | ROSEHILL RES INCcall | $0 | – | -286,310 | -100.0% | -0.17% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -12,400 | -100.0% | -0.42% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -50,100 | -100.0% | -0.48% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -32,536 | -100.0% | -0.64% | – |
NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -69,123 | -100.0% | -0.76% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -13,000 | -100.0% | -0.87% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -90,000 | -100.0% | -1.09% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -150,000 | -100.0% | -1.27% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -20,000 | -100.0% | -1.47% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -73,000 | -100.0% | -1.57% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,037 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIAMONDBACK ENERGY INC | 25 | Q3 2019 | 15.5% |
WPX ENERGY INC | 17 | Q3 2019 | 8.5% |
CARRIZO OIL & GAS INC | 16 | Q4 2017 | 8.9% |
CIMAREX ENERGY CO | 16 | Q1 2017 | 9.2% |
ISHARES TR | 15 | Q3 2023 | 58.0% |
GULFPORT ENERGY CORP | 15 | Q4 2017 | 14.5% |
CONTINENTAL RESOURCES INC | 15 | Q1 2019 | 8.6% |
SPDR S&P 500 ETF TR | 14 | Q3 2023 | 67.4% |
SYNERGY RES CORP | 14 | Q3 2016 | 9.9% |
ENCANA CORP | 10 | Q1 2019 | 5.8% |
View GeoSphere Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STONE ENERGY CORP | November 30, 2016 | 251,030 | 4.4% |
View GeoSphere Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR/A | 2023-11-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2019-11-12 |
13F-HR | 2019-08-08 |
13F-HR | 2019-05-15 |
View GeoSphere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.