- New Purchases: CLF, PE, FTI, EOG, DHT, NESR, SLB, PBF, MDR,
- Added Positions: SOI, ASC,
- Reduced Positions: TALO, METC, CNQ, STNG, ROSE, FANG, COP,
- Sold Out: ECA, NINE, HLX, HCC, MPC, DK, CLR, BAS, CTRA, WTTR,
For the details of GeoSphere Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/geosphere+capital+management/current-portfolio/portfolioportfolio
These are the top 5 holdings of GeoSphere Capital Management- SPDR S&P 500 ETF Trust (SPY) - 30,000 shares, 28.13% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 50,000 shares, 24.89% of the total portfolio.
- Cleveland-Cliffs Inc (CLF) - 167,500 shares, 5.72% of the total portfolio. New Position
- Parsley Energy Inc (PE) - 80,000 shares, 4.87% of the total portfolio. New Position
- Solaris Oilfield Infrastructure Inc (SOI) - 70,000 shares, 3.36% of the total portfolio. Shares added by 79.53%
GeoSphere Capital Management initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $8.7 and $10.69, with an estimated average price of $9.84. The stock is now traded at around $8.98. The impact to a portfolio due to this purchase was 5.72%. The holding were 167,500 shares as of .
New Purchase: Parsley Energy Inc (PE)GeoSphere Capital Management initiated holding in Parsley Energy Inc. The purchase prices were between $16.93 and $21.77, with an estimated average price of $19.15. The stock is now traded at around $16.46. The impact to a portfolio due to this purchase was 4.87%. The holding were 80,000 shares as of .
New Purchase: TechnipFMC PLC (FTI)GeoSphere Capital Management initiated holding in TechnipFMC PLC. The purchase prices were between $20.8 and $25.94, with an estimated average price of $23.55. The stock is now traded at around $25.26. The impact to a portfolio due to this purchase was 2.99%. The holding were 35,960 shares as of .
New Purchase: EOG Resources Inc (EOG)GeoSphere Capital Management initiated holding in EOG Resources Inc. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $80.36. The impact to a portfolio due to this purchase was 2.98%. The holding were 10,000 shares as of .
New Purchase: DHT Holdings Inc (DHT)GeoSphere Capital Management initiated holding in DHT Holdings Inc. The purchase prices were between $4.51 and $6.07, with an estimated average price of $5.44. The stock is now traded at around $5.48. The impact to a portfolio due to this purchase was 2.84%. The holding were 150,000 shares as of .
New Purchase: National Energy Services Reunited Corp (NESR)GeoSphere Capital Management initiated holding in National Energy Services Reunited Corp. The purchase prices were between $7.64 and $10.68, with an estimated average price of $9.54. The stock is now traded at around $8.03. The impact to a portfolio due to this purchase was 2.51%. The holding were 90,000 shares as of .
Added: Solaris Oilfield Infrastructure Inc (SOI)GeoSphere Capital Management added to a holding in Solaris Oilfield Infrastructure Inc by 79.53%. The purchase prices were between $14.23 and $18.92, with an estimated average price of $16.59. The stock is now traded at around $13.81. The impact to a portfolio due to this purchase was 1.49%. The holding were 70,000 shares as of .
Added: Ardmore Shipping Corp (ASC)GeoSphere Capital Management added to a holding in Ardmore Shipping Corp by 30.41%. The purchase prices were between $5.99 and $8.15, with an estimated average price of $6.97. The stock is now traded at around $6.36. The impact to a portfolio due to this purchase was 0.36%. The holding were 59,213 shares as of .
Sold Out: Encana Corp (ECA)GeoSphere Capital Management sold out a holding in Encana Corp. The sale prices were between $4.66 and $7.62, with an estimated average price of $6.25.
Sold Out: Nine Energy Service Inc (NINE)GeoSphere Capital Management sold out a holding in Nine Energy Service Inc. The sale prices were between $15.83 and $24.18, with an estimated average price of $19.9.
Sold Out: Helix Energy Solutions Group Inc (HLX)GeoSphere Capital Management sold out a holding in Helix Energy Solutions Group Inc. The sale prices were between $6.76 and $8.63, with an estimated average price of $7.78.
Sold Out: Warrior Met Coal Inc (HCC)GeoSphere Capital Management sold out a holding in Warrior Met Coal Inc. The sale prices were between $25.04 and $32.93, with an estimated average price of $28.49.
Sold Out: Marathon Petroleum Corp (MPC)GeoSphere Capital Management sold out a holding in Marathon Petroleum Corp. The sale prices were between $45.99 and $63.6, with an estimated average price of $54.73.
Sold Out: Delek US Holdings Inc (DK)GeoSphere Capital Management sold out a holding in Delek US Holdings Inc. The sale prices were between $30.61 and $40.52, with an estimated average price of $36.57.
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