Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
13 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.26B 72.84M 72.84M 0
$1.86B 32.99M NEW
$1.6B 45.86M NEW
$1.2B 21.22M NEW
$859.44M 50.98M 30.45M +67.4
$834.64M 50.83M 34.69M +46.5
$557.01M 12.57M 9.15M +37.3
$298.65M 17.13M 30.12M -43.1
$270.75M 5.81M 12.49M -53.5
$220.63M 1.48M 574K +158.2
$91.84M 543.22K 559K -2.8
$39.05M 218.78K 429K -49.0
$34.28M 21.53K 58K -62.9
BP PLC
33.94M EXIT
4.79M EXIT
12.39M EXIT
3.13M EXIT
6.87M EXIT
5.13M EXIT
22.97M EXIT
13.86M EXIT
5.97M EXIT
2.41M EXIT
1.15M EXIT
700K EXIT
1.18M EXIT
323K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

20 Sep 20
31 Dec 20

News

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
14 May 19 Public Investment Fund Common Stock Conversion Aquire C No 0 72,840,541 0 72,840,541
14 May 19 Public Investment Fund Series G Redeemable Convertible Preferred Stock Common Stock Conversion Dispose C No 0 72,840,541 0 0

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings