Key Group Holdings (cayman), Ltd. Buys Kosmos Energy, Olin Corp, Chesapeake Energy Corp, Sells Oasis Petroleum Inc, , Teck Resources

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Feb 15, 2022
Nassau, C5, based Investment company Key Group Holdings (cayman), Ltd. (Current Portfolio) buys Kosmos Energy, Olin Corp, Chesapeake Energy Corp, HollyFrontier Corp, Petroleo Brasileiro SA Petrobras, sells Oasis Petroleum Inc, , Teck Resources, Suncor Energy Inc, Steel Dynamics Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Key Group Holdings (cayman), Ltd.. As of 2021Q4, Key Group Holdings (cayman), Ltd. owns 41 stocks with a total value of $982 million. These are the details of the buys and sells.

For the details of KEY GROUP HOLDINGS (CAYMAN), LTD.'s stock buys and sells, go to https://www.gurufocus.com/guru/key+group+holdings+%28cayman%29%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of KEY GROUP HOLDINGS (CAYMAN), LTD.
  1. Enerplus Corp (ERF) - 13,044,842 shares, 14.03% of the total portfolio. Shares reduced by 12.38%
  2. Antero Resources Corp (AR) - 5,066,409 shares, 9.02% of the total portfolio. Shares reduced by 12.33%
  3. NRG Energy Inc (NRG) - 1,951,950 shares, 8.56% of the total portfolio. Shares reduced by 6.28%
  4. Petroleo Brasileiro SA Petrobras (PBR.A.PFD) - 7,142,666 shares, 7.35% of the total portfolio. Shares added by 32.33%
  5. Teck Resources Ltd (TECK) - 2,441,188 shares, 7.16% of the total portfolio. Shares reduced by 32.33%
New Purchase: Kosmos Energy Ltd (KOS)

Key Group Holdings (cayman), Ltd. initiated holding in Kosmos Energy Ltd. The purchase prices were between $2.88 and $4.18, with an estimated average price of $3.6. The stock is now traded at around $4.230000. The impact to a portfolio due to this purchase was 3.32%. The holding were 9,429,992 shares as of 2021-12-31.

New Purchase: Olin Corp (OLN)

Key Group Holdings (cayman), Ltd. initiated holding in Olin Corp. The purchase prices were between $48.56 and $64.42, with an estimated average price of $56.24. The stock is now traded at around $52.750000. The impact to a portfolio due to this purchase was 2.89%. The holding were 493,000 shares as of 2021-12-31.

New Purchase: HollyFrontier Corp (HFC)

Key Group Holdings (cayman), Ltd. initiated holding in HollyFrontier Corp. The purchase prices were between $31.19 and $37.53, with an estimated average price of $33.66. The stock is now traded at around $38.480000. The impact to a portfolio due to this purchase was 1.81%. The holding were 541,122 shares as of 2021-12-31.

New Purchase: CVR Energy Inc (CVI)

Key Group Holdings (cayman), Ltd. initiated holding in CVR Energy Inc. The purchase prices were between $15.06 and $22, with an estimated average price of $17.69. The stock is now traded at around $21.640000. The impact to a portfolio due to this purchase was 1.76%. The holding were 1,026,174 shares as of 2021-12-31.

New Purchase: Coterra Energy Inc (CTRA)

Key Group Holdings (cayman), Ltd. initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $22.960000. The impact to a portfolio due to this purchase was 1.61%. The holding were 832,666 shares as of 2021-12-31.

New Purchase: PBF Energy Inc (PBF)

Key Group Holdings (cayman), Ltd. initiated holding in PBF Energy Inc. The purchase prices were between $11.28 and $16, with an estimated average price of $13.83. The stock is now traded at around $19.500000. The impact to a portfolio due to this purchase was 0.93%. The holding were 705,000 shares as of 2021-12-31.

Added: Chesapeake Energy Corp (CHK)

Key Group Holdings (cayman), Ltd. added to a holding in Chesapeake Energy Corp by 162.36%. The purchase prices were between $57 and $67.75, with an estimated average price of $63.48. The stock is now traded at around $68.030000. The impact to a portfolio due to this purchase was 1.96%. The holding were 650,938 shares as of 2021-12-31.

Added: Petroleo Brasileiro SA Petrobras (PBR.A.PFD)

Key Group Holdings (cayman), Ltd. added to a holding in Petroleo Brasileiro SA Petrobras by 32.33%. The purchase prices were between $9.19 and $10.81, with an estimated average price of $10.09. The stock is now traded at around $12.640000. The impact to a portfolio due to this purchase was 1.8%. The holding were 7,142,666 shares as of 2021-12-31.

Added: Turquoise Hill Resources Ltd (TRQ)

Key Group Holdings (cayman), Ltd. added to a holding in Turquoise Hill Resources Ltd by 51.11%. The purchase prices were between $10.04 and $16.68, with an estimated average price of $14.16. The stock is now traded at around $20.960000. The impact to a portfolio due to this purchase was 1.31%. The holding were 2,305,059 shares as of 2021-12-31.

Added: EQT Corp (EQT)

Key Group Holdings (cayman), Ltd. added to a holding in EQT Corp by 22.79%. The purchase prices were between $18.36 and $22.87, with an estimated average price of $20.95. The stock is now traded at around $23.125000. The impact to a portfolio due to this purchase was 1.22%. The holding were 2,968,588 shares as of 2021-12-31.

Added: West Fraser Timber Co.Ltd (WFG)

Key Group Holdings (cayman), Ltd. added to a holding in West Fraser Timber Co.Ltd by 71.49%. The purchase prices were between $80.04 and $96.83, with an estimated average price of $86.59. The stock is now traded at around $97.600000. The impact to a portfolio due to this purchase was 0.52%. The holding were 128,615 shares as of 2021-12-31.

Sold Out: (VEI)

Key Group Holdings (cayman), Ltd. sold out a holding in . The sale prices were between $16.43 and $18.04, with an estimated average price of $17.12.

Sold Out: Suncor Energy Inc (SU)

Key Group Holdings (cayman), Ltd. sold out a holding in Suncor Energy Inc. The sale prices were between $21.37 and $26.72, with an estimated average price of $24.45.

Sold Out: Steel Dynamics Inc (STLD)

Key Group Holdings (cayman), Ltd. sold out a holding in Steel Dynamics Inc. The sale prices were between $57.54 and $67.49, with an estimated average price of $62.65.

Sold Out: Devon Energy Corp (DVN)

Key Group Holdings (cayman), Ltd. sold out a holding in Devon Energy Corp. The sale prices were between $38.26 and $45.12, with an estimated average price of $41.72.

Sold Out: Array Technologies Inc (ARRY)

Key Group Holdings (cayman), Ltd. sold out a holding in Array Technologies Inc. The sale prices were between $15.39 and $27.09, with an estimated average price of $19.61.

Sold Out: Occidental Petroleum Corp (OXY)

Key Group Holdings (cayman), Ltd. sold out a holding in Occidental Petroleum Corp. The sale prices were between $26.98 and $35.36, with an estimated average price of $31.36.



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