San Francisco, CA, based Investment company SailingStone Capital Partners LLC (Current Portfolio) buys ConocoPhillips, Newmont Corp, Cheniere Energy Inc, sells Turquoise Hill Resources, Sociedad Quimica Y Minera De Chile SA, PDC Energy Inc, Concho Resources Inc, Noble Energy Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, SailingStone Capital Partners LLC. As of 2020Q4, SailingStone Capital Partners LLC owns 9 stocks with a total value of $245 million. These are the details of the buys and sells.
- New Purchases: COP,
- Added Positions: NEM, LNG,
- Reduced Positions: SQM, PDCE, AR, RIO,
- Sold Out: TRQ, CXO, NBL, EQT,
- Warning! GuruFocus has detected 3 Warning Signs with NEM. Click here to check it out.
- NEM 30-Year Financial Data
- The intrinsic value of NEM
- Peter Lynch Chart of NEM
For the details of SailingStone Capital Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sailingstone+capital+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of SailingStone Capital Partners LLC- Range Resources Corp (RRC) - 14,904,506 shares, 40.81% of the total portfolio. Shares reduced by 0.62%
- Antero Resources Corp (AR) - 13,585,032 shares, 30.26% of the total portfolio. Shares reduced by 14.38%
- PDC Energy Inc (PDCE) - 1,648,231 shares, 13.83% of the total portfolio. Shares reduced by 25.5%
- Sociedad Quimica Y Minera De Chile SA (SQM) - 289,452 shares, 5.81% of the total portfolio. Shares reduced by 46.75%
- ConocoPhillips (COP) - 124,410 shares, 2.97% of the total portfolio. New Position
SailingStone Capital Partners LLC initiated holding in ConocoPhillips. The purchase prices were between $28.62 and $44.41, with an estimated average price of $36.93. The stock is now traded at around $51.350000. The impact to a portfolio due to this purchase was 2.97%. The holding were 124,410 shares as of 2020-12-31.
Added: Newmont Corp (NEM)SailingStone Capital Partners LLC added to a holding in Newmont Corp by 57.43%. The purchase prices were between $56.87 and $68.14, with an estimated average price of $61.6. The stock is now traded at around $57.519000. The impact to a portfolio due to this purchase was 1.02%. The holding were 113,853 shares as of 2020-12-31.
Added: Cheniere Energy Inc (LNG)SailingStone Capital Partners LLC added to a holding in Cheniere Energy Inc by 36.44%. The purchase prices were between $46.33 and $61.42, with an estimated average price of $53.75. The stock is now traded at around $68.360000. The impact to a portfolio due to this purchase was 0.54%. The holding were 81,891 shares as of 2020-12-31.
Sold Out: Turquoise Hill Resources Ltd (TRQ)SailingStone Capital Partners LLC sold out a holding in Turquoise Hill Resources Ltd. The sale prices were between $10 and $17.09, with an estimated average price of $12.68.
Sold Out: Concho Resources Inc (CXO)SailingStone Capital Partners LLC sold out a holding in Concho Resources Inc. The sale prices were between $41.41 and $64.53, with an estimated average price of $52.82.
Sold Out: Noble Energy Inc (NBL)SailingStone Capital Partners LLC sold out a holding in Noble Energy Inc. The sale prices were between $8.46 and $8.46, with an estimated average price of $8.46.
Sold Out: EQT Corp (EQT)SailingStone Capital Partners LLC sold out a holding in EQT Corp. The sale prices were between $12.46 and $16.16, with an estimated average price of $14.43.
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