- New Purchases: ECA, NINE, HLX, TALO, BAS, ARCH, STNG, ASC, WTTR,
- Added Positions: MPC, METC, DK,
- Reduced Positions: FANG, CLR, CNQ, SOI, HCC, COP, CTRA,
- Sold Out: IWM, BHGE, WPX, COG, SALT,
For the details of GeoSphere Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/geosphere+capital+management/current-portfolio/portfolio
These are the top 5 holdings of GeoSphere Capital Management- SPDR S&P 500 (SPY) - 60,000 shares, 38.84% of the total portfolio.
- iShares Russell 2000 (IWM) - 60,000 shares, 21.05% of the total portfolio.
- Encana Corp (ECA) - 310,000 shares, 5.14% of the total portfolio. New Position
- Nine Energy Service Inc (NINE) - 57,199 shares, 2.97% of the total portfolio. New Position
- Helix Energy Solutions Group Inc (HLX) - 160,000 shares, 2.90% of the total portfolio. New Position
GeoSphere Capital Management initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $6.74. The impact to a portfolio due to this purchase was 5.14%. The holding were 310,000 shares as of .
New Purchase: Nine Energy Service Inc (NINE)GeoSphere Capital Management initiated holding in Nine Energy Service Inc. The purchase prices were between $21.47 and $26.69, with an estimated average price of $24.15. The stock is now traded at around $22.07. The impact to a portfolio due to this purchase was 2.97%. The holding were 57,199 shares as of .
New Purchase: Helix Energy Solutions Group Inc (HLX)GeoSphere Capital Management initiated holding in Helix Energy Solutions Group Inc. The purchase prices were between $5.41 and $8.06, with an estimated average price of $7.14. The stock is now traded at around $7.83. The impact to a portfolio due to this purchase was 2.9%. The holding were 160,000 shares as of .
New Purchase: Talos Energy Inc (TALO)GeoSphere Capital Management initiated holding in Talos Energy Inc. The purchase prices were between $16.32 and $27.17, with an estimated average price of $21.6. The stock is now traded at around $28.25. The impact to a portfolio due to this purchase was 2.63%. The holding were 43,248 shares as of .
New Purchase: Basic Energy Services Inc (BAS)GeoSphere Capital Management initiated holding in Basic Energy Services Inc. The purchase prices were between $3.8 and $6.18, with an estimated average price of $4.87. The stock is now traded at around $2.53. The impact to a portfolio due to this purchase was 1.51%. The holding were 172,800 shares as of .
New Purchase: Arch Coal Inc (ARCH)GeoSphere Capital Management initiated holding in Arch Coal Inc. The purchase prices were between $80.69 and $93.64, with an estimated average price of $87.96. The stock is now traded at around $92.69. The impact to a portfolio due to this purchase was 1.46%. The holding were 6,965 shares as of .
Added: Marathon Petroleum Corp (MPC)GeoSphere Capital Management added to a holding in Marathon Petroleum Corp by 34.21%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $51.19. The impact to a portfolio due to this purchase was 0.68%. The holding were 19,460 shares as of .
Added: Ramaco Resources Inc (METC)GeoSphere Capital Management added to a holding in Ramaco Resources Inc by 42.03%. The purchase prices were between $4.63 and $6.52, with an estimated average price of $5.62. The stock is now traded at around $6.55. The impact to a portfolio due to this purchase was 0.46%. The holding were 118,264 shares as of .
Sold Out: iShares Russell 2000 (IWM)GeoSphere Capital Management sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.
Sold Out: Baker Hughes, a GE Co (BHGE)GeoSphere Capital Management sold out a holding in Baker Hughes, a GE Co. The sale prices were between $20.91 and $28.46, with an estimated average price of $25.21.
Sold Out: WPX Energy Inc (WPX)GeoSphere Capital Management sold out a holding in WPX Energy Inc. The sale prices were between $11.35 and $13.41, with an estimated average price of $12.56.
Sold Out: Cabot Oil & Gas Corp (COG)GeoSphere Capital Management sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $22.35 and $26.59, with an estimated average price of $25.05.
Sold Out: Scorpio Bulkers Inc (SALT)GeoSphere Capital Management sold out a holding in Scorpio Bulkers Inc. The sale prices were between $3.75 and $6.37, with an estimated average price of $4.73.
Here is the complete portfolio of GeoSphere Capital Management. Also check out:
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