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| Name: |
TBP INVESTMENTS MANAGEMENT, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAS |
Basic Energy Services Inc |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,669,000 |
-221,060 |
0 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
Closed |
$190.51 |
$0 |
0 |
0% |
-664,000 |
-9,800 |
0 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
23 |
Closed |
$49.65 |
$0 |
0 |
0% |
-397,000 |
-9,000 |
0 |
Closed - End Fund - E... |
|
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APA |
Apache Corp |
36 |
Closed |
$29.26 |
$0 |
0 |
0% |
-3,054,000 |
-53,000 |
0 |
Independent Oil & Gas |
|
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OXY |
Occidental Petroleum Corp |
27 |
Closed |
$64.39 |
$0 |
0 |
0% |
-2,419,000 |
-31,100 |
0 |
Independent Oil & Gas |
|
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SU |
Suncor Energy Inc (USA) |
37 |
Closed |
$38.24 |
$0 |
0 |
0% |
-3,578,000 |
-130,000 |
0 |
Oil & Gas Refining, P... |
|
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CJES |
C&J Energy Services Inc |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,995,000 |
-226,868 |
0 |
Oil & Gas Equipment &... |
|
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ROCC |
Ranger Oil Corp |
18 |
Closed |
$37.47 |
$0 |
0 |
0% |
-219,000 |
-50,000 |
0 |
Independent Oil & Gas |
|
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WFC |
Wells Fargo & Co |
32 |
Closed |
$59.94 |
$0 |
0 |
0% |
-619,000 |
-11,000 |
0 |
Domestic Money Center... |
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PGEN |
Precigen Inc |
21 |
Closed |
$1.42 |
$0 |
0 |
0% |
-854,000 |
-17,500 |
0 |
Biotechnology |
|
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RRC |
Range Resources Corp |
28 |
Closed |
$35.71 |
$0 |
0 |
0% |
-3,812,000 |
-77,200 |
0 |
Independent Oil & Gas |
|
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MR |
Montage Resources Corp |
31 |
Closed |
$5.36 |
$0 |
0 |
0% |
-1,758,000 |
-334,196 |
0 |
N/A |
|
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EWI |
iShares MSCI-Italy |
26 |
Closed |
$36.96 |
$0 |
0 |
0% |
-305,000 |
-10,250 |
0 |
Closed - End Fund - E... |
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BHI |
Baker Hughes Inc |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,122,000 |
-50,603 |
0 |
Oil & Gas Equipment &... |
|
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EWP |
iShares Spain Index Fund |
33 |
Closed |
$31.77 |
$0 |
0 |
0% |
-292,000 |
-8,700 |
0 |
Closed - End Fund - E... |
|
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PTEN |
Patterson-UTI Energy |
25 |
Closed |
$10.68 |
$0 |
0 |
0% |
-4,295,000 |
-228,300 |
0 |
Oil & Gas Drilling & ... |
|
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BAC |
Bank of America Corp |
19 |
Closed |
$37.25 |
$0 |
0 |
0% |
-766,000 |
-45,000 |
0 |
Domestic Money Center... |
|
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OVV |
Ovintiv Ord Shs |
35 |
Closed |
$4.04 |
$0 |
0 |
0% |
-2,851,000 |
-258,746 |
0 |
Independent Oil & Gas |
|
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PES |
Pioneer Energy Services Corp |
24 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,951,000 |
-307,692 |
0 |
Oil & Gas Drilling & ... |
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