SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / ALB

Energy Opportunities Capital Management, LLC’s Albemarle Corp Position

Does Energy Opportunities Capital Management, LLC own Albemarle Corp (ALB)? Yes2.0K shares worth $431,118 (+1.25% of its 13F portfolio) as of Q4 2022, down from 2.1K shares the prior filed quarter.

Position Value
$431,118
Q4 2022
Shares
2.0K
% of Portfolio
+1.25%
Quarters Held
17
currently held

Position History ALB

Reported value by quarter
Q4 ’18: $845,000Q4 ’18Q1 ’19: $511,000Q2 ’19: $439,000Q3 ’19: $425,000Q3 ’19Q4 ’19: $447,000Q1 ’20: $453,000Q2 ’20: $620,000Q2 ’20Q3 ’20: $717,000Q4 ’20: $2MQ1 ’21: $1MQ1 ’21Q2 ’21: $837,000Q3 ’21: $1MQ4 ’21: $886,000Q4 ’21Q1 ’22: $538,000Q2 ’22: $480,000Q3 ’22: $567,000Q3 ’22Q4 ’22: $431,118filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20222.0K$431,118+1.25%
Q3 20222.1K$567,000+1.83%
Q2 20222.3K$480,000+1.37%
Q1 20222.4K$538,000+1.28%
Q4 20213.8K$886,000+2.63%
Q3 20214.7K$1M+2.68%
Q2 20215.0K$837,000+2.13%
Q1 202110.0K$1M+3.70%
Q4 202011.4K$2M+4.51%
Q3 20208.0K$717,000+2.61%
Q2 20208.0K$620,000+2.46%
Q1 20208.0K$453,000+2.54%
Q4 20196.1K$447,000+1.16%
Q3 20196.1K$425,000+1.22%
Q2 20196.2K$439,000+1.10%
Q1 20196.2K$511,000+1.19%
Q4 201811.0K$845,000+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of ALB.