Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, Diamondback Energy, APC, Synergy Res, CXO. These five stock positions account for 55.50% of GeoSphere Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: IWM, APC, CLR, Wpx Energy, Synergy Res, CXO, Diamondback Energy, RES, GPOR, CRZO.
- Started 14 new stock positions in Plains Gp Hldgs L P shs a rep ltpn, SPN, APC, RES, CRZO, Forum Energy Technolo, Rice Energy, MDR, Weatherford Intl Plc ord shs, Targa Res. Wpx Energy, EQT, IWM, CLR.
- Reduced shares in these 5 stocks: EOG, C&j Energy Services, , , Cimarex Energy.
- Sold out of its positions in EOG, Suncoke Energy, C&j Energy Services, Dht Holdings.
- As of March 31, 2016, GeoSphere Capital Management has $31.11M in assets under management (AUM). Assets under management grew from a total value of $9.72M to $31.11M.
- Independent of market fluctuations, GeoSphere Capital Management was a net buyer by $20.86M worth of stocks in the most recent quarter.
GeoSphere Capital Management portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|iShares Russell 2000 Index (IWM)||12.80||36000 NEW||110.64||119.90|
|Diamondback Energy||11.73||47281 +110.00%||77.18||0.00|
|Anadarko Petroleum Corporation (APC)||11.38||76000 NEW||46.57||79.89|
|Synergy Res||9.93||397690 +297.00%||7.77||0.00|
|Concho Resources (CXO)||9.66||29732 +197.00%||101.04||107.77|
|Continental Resources (CLR)||8.57||87835 NEW||30.36||43.64|
|Wpx Energy||8.54||380000 NEW||6.99||0.00|
|Gulfport Energy Corporation (GPOR)||7.48||82075 +42.00%||28.34||42.89|
|RPC (RES)||4.38||96000 NEW||14.18||12.53|
|Cimarex Energy||2.38||7616 -23.00%||97.30||0.00|
|Carrizo Oil & Gas (CRZO)||2.20||22108 NEW||30.94||46.90|
|Superior Energy Services (SPN)||2.07||48000 NEW||13.40||20.72|
|McDermott International (MDR)||1.89||144000 NEW||4.09||3.06|
|Plains Gp Hldgs L P shs a rep ltpn||1.68||60200 NEW||8.69||0.00|
|Forum Energy Technolo||1.53||36000 NEW||13.19||0.00|
|EQT Corporation (EQT)||1.40||6500 NEW||67.23||75.80|
|Targa Res||0.96||10000 NEW||29.90||0.00|
|Weatherford Intl Plc ord shs||0.75||30000 NEW||7.77||0.00|
|Rice Energy||0.67||15000 NEW||13.93||0.00|
Past 13F-HR SEC Filings for GeoSphere Capital Management
- GeoSphere Capital Management 2015 Q4 filed Feb. 17, 2016
- GeoSphere Capital Management 2015 Q3 filed Nov. 17, 2015
- GeoSphere Capital Management 2015 Q1 filed May 15, 2015
- GeoSphere Capital Management 2014 Q4 filed Feb. 19, 2015
- GeoSphere Capital Management 2014 Q3 filed Nov. 17, 2014
- GeoSphere Capital Management 2014 Q2 filed Aug. 15, 2014
- GeoSphere Capital Management 2014 Q1 filed May 15, 2014
- GeoSphere Capital Management 2013 Q4 filed Feb. 18, 2014
- GeoSphere Capital Management 2013 Q3 filed Nov. 18, 2013
- GeoSphere Capital Management 2013 Q2 filed Aug. 14, 2013
- Geosphere Capital Management 2013 Q1 filed May 14, 2013
- Geosphere Capital Management 2012 Q4 filed Feb. 14, 2013
- Geosphere Capital Management 2012 Q3 filed Nov. 14, 2012
- GeoSphere Capital Management 2012 Q2 filed Aug. 14, 2012
- GeoSphere Capital Management 2012 Q1 filed May 15, 2012
- GeoSphere Capital Management 2011 Q4 filed Feb. 14, 2012
- GeoSphere Capital Management 2011 Q3 filed Nov. 15, 2011
- GeoSphere Capital Management 2011 Q2 filed Aug. 15, 2011
- GeoSphere Capital Management 2011 Q1 filed May 16, 2011