Covalis Capital LLP Closed Holding Positions

Covalis Capital LLP

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Scana Corp New
Q4 2018 Filed on Mar 04, 2019
254,514
N/A
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Mar 04, 2019
87,405
$17.27 - $30.25 $1.51M - $2.64M
TMQ
Trilogy Metals Inc.

Basic Materials
Q4 2018 Filed on Mar 04, 2019
158,783
$1.58 - $2.33 $251K - $370K
OGE
Oge Energy Corp.

Utilities
Q3 2018 Filed on Nov 14, 2018
299,809
$34.34 - $37.58 $10.3M - $11.3M
FTS
Fortis Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
172,482
$31.79 - $33.35 $5.48M - $5.75M
Infrareit Inc
Q3 2018 Filed on Nov 14, 2018
73,362
N/A
Spark Energy Inc
Q3 2018 Filed on Nov 14, 2018
83,339
N/A
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6,834
$61.11 - $67.98 $418K - $465K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
417,811
$8.2 - $12.91 $3.43M - $5.39M
El Paso Elec CO
Q3 2018 Filed on Nov 14, 2018
137,535
N/A
POR
Portland General Electric CO

Utilities
Q3 2018 Filed on Nov 14, 2018
5,548
$42.59 - $47.37 $236K - $263K
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
58,986
$4.25 - $5.55 $251K - $327K
AA
Alcoa Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
45,233
$44.26 - $60.23 $2M - $2.72M
BKH
Black Hills Corp

Utilities
Q2 2018 Filed on Aug 13, 2018
21,627
$52.69 - $61.44 $1.14M - $1.33M
Proshares Tr
Q2 2018 Filed on Aug 13, 2018
47,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
579,573
N/A
Dryships Inc
Q1 2018 Filed on May 11, 2018
38,445
N/A
GOGL
Golden Ocean Group LTD

Industrials
Q1 2018 Filed on May 11, 2018
43,941
$7.66 - $9.36 $337K - $411K
NJR
New Jersey Resources Corp

Utilities
Q1 2018 Filed on May 11, 2018
73,748
$36.25 - $40.2 $2.67M - $2.96M
Nrg Yield Inc
Q1 2018 Filed on May 11, 2018
216,075
N/A
Nrg Yield Inc
Q1 2018 Filed on May 11, 2018
216,075
N/A
AES
Aes Corp

Utilities
Q1 2018 Filed on May 11, 2018
147,730
$10.06 - $11.81 $1.49M - $1.74M
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 11, 2018
118,926
$21.35 - $25.89 $2.54M - $3.08M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2018 Filed on May 11, 2018
305,000
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2018 Filed on May 11, 2018
150,000
$1.88 - $2.64 $282K - $396K
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