Perella Weinberg Partners Capital Management LP Closed Holding Positions

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 08, 2019
387,698
$21.34 - $28.9 $8.27M - $11.2M
Whiting Pete Corp New
Q3 2019 Filed on Nov 08, 2019
747,239
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
740,494
$22.88 - $28.85 $16.9M - $21.4M
CEQP
Crestwood Equity Partners LP

Energy
Q3 2019 Filed on Nov 08, 2019
444,004
$32.6 - $39.6 $14.5M - $17.6M
COP
Conocophillips

Energy
Q3 2019 Filed on Nov 08, 2019
251,406
$50.42 - $62.53 $12.7M - $15.7M
Concho Res Inc
Q3 2019 Filed on Nov 08, 2019
387,920
N/A
LNG
Cheniere Energy, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
368,369
$58.23 - $70.12 $21.5M - $25.8M
LNT
Alliant Energy Corp

Utilities
Q3 2019 Filed on Nov 08, 2019
11,175
$48.99 - $54.26 $547K - $606K
ITRI
Itron, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
11,346
$57.96 - $77.12 $658K - $875K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
66,177
$52.22 - $56.63 $3.46M - $3.75M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
19,170
$43.46 - $47.36 $833K - $908K
IDV
Ishares Tr

ETFs
Q3 2019 Filed on Nov 08, 2019
27,565
$30.41 - $31.26 $838K - $862K
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
11,500
$192.11 - $208.57 $2.21M - $2.4M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
16,097
$61.55 - $75.43 $991K - $1.21M
El Paso Elec CO
Q3 2019 Filed on Nov 08, 2019
28,725
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 08, 2019
29,300
$24.67 - $28.39 $723K - $832K
L
Loews Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
27,202
$47.24 - $56.16 $1.29M - $1.53M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
15,657
$87.73 - $106.15 $1.37M - $1.66M
MAS
Masco Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
100,629
$37.57 - $43.2 $3.78M - $4.35M
Forum Energy Technologies In
Q3 2019 Filed on Nov 08, 2019
5,004,973
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2019 Filed on Nov 08, 2019
23,500
$25.45 - $27.84 $598K - $654K
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 08, 2019
464,550
N/A
AME
Ametek Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
21,263
$82.96 - $92.11 $1.76M - $1.96M
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Nov 08, 2019
24,163
$104.17 - $124.64 $2.52M - $3.01M
Array Biopharma Inc
Q3 2019 Filed on Nov 08, 2019
159,849
N/A
Marvell Technology Group LTD
Q3 2019 Filed on Nov 08, 2019
273,226
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 08, 2019
74,937
$44.63 - $62.42 $3.34M - $4.68M
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
15,075
$140.08 - $174.19 $2.11M - $2.63M
Versum Matls Inc
Q3 2019 Filed on Nov 08, 2019
344,268
N/A
WRB
Berkley W R Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
19,100
$44.28 - $48.68 $846K - $930K
BE
Bloom Energy Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
46,863
$3.24 - $13.06 $152K - $612K
BFB
Brown Forman Corp Cl B
Q3 2019 Filed on Nov 08, 2019
40,839
N/A
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
134,953
$43.13 - $54.51 $5.82M - $7.36M
Medidata Solutions Inc
Q3 2019 Filed on Nov 08, 2019
46,272
N/A
MCO
Moodys Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
12,955
$197.58 - $220.54 $2.56M - $2.86M
Tallgrass Energy LP
Q3 2019 Filed on Nov 08, 2019
93,576
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
44,028
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
20,324
$16.28 - $20.7 $331K - $421K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2019 Filed on Nov 08, 2019
129,237
$86.72 - $88.11 $11.2M - $11.4M
Caesars Entmt Corp
Q3 2019 Filed on Nov 08, 2019
1,263,894
N/A
Wageworks Inc
Q3 2019 Filed on Nov 08, 2019
58,961
N/A
WM
Waste Management Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
11,800
$111.9 - $120.65 $1.32M - $1.42M
WES
Western Midstream Partners, LP

Energy
Q3 2019 Filed on Nov 08, 2019
297,241
$22.12 - $31.95 $6.57M - $9.5M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2019 Filed on Nov 08, 2019
11,349
$42.77 - $50.71 $485K - $576K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
11,293
$31.8 - $43.9 $359K - $496K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
55,166
$63.21 - $77.86 $3.49M - $4.3M
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
121,766
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 08, 2019
105,038
N/A
NAVI
Navient Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
17,914
$12.32 - $15.09 $221K - $270K
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