GeoSphere Capital Management Buys Encana Corp, Nine Energy Service Inc, Helix Energy Solutions Group Inc, Sells iShares Russell 2000, Baker Hughes, a GE Co, Diamondback Energy Inc

New York, NY, based Investment company GeoSphere Capital Management buys Encana Corp, Nine Energy Service Inc, Helix Energy Solutions Group Inc, Talos Energy Inc, Basic Energy Services Inc, Arch Coal Inc, Scorpio Tankers Inc, Marathon Petroleum Corp, Ardmore Shipping Corp, Ramaco Resources Inc, Select Energy Services Inc, sells iShares Russell 2000, Baker Hughes, a GE Co, Diamondback Energy Inc, Continental Resources Inc, Canadian Natural Resources, WPX Energy Inc, Cabot Oil & Gas Corp, Scorpio Bulkers Inc, Solaris Oilfield Infrastructure Inc, Warrior Met Coal Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, GeoSphere Capital Management. As of 2019Q1, GeoSphere Capital Management owns 22 stocks with a total value of $44 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 60,000 shares, 38.84% of the total portfolio.
  2. iShares Russell 2000 (IWM) - 60,000 shares, 21.05% of the total portfolio.
  3. Encana Corp (ECA) - 310,000 shares, 5.14% of the total portfolio. New Position
  4. Nine Energy Service Inc (NINE) - 57,199 shares, 2.97% of the total portfolio. New Position
  5. Helix Energy Solutions Group Inc (HLX) - 160,000 shares, 2.90% of the total portfolio. New Position
New Purchase: Encana Corp (ECA)

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.



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