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GeoSphere Capital Management, LLC Historic Quarter Change: USA Other Stocks, Reduced

GeoSphere Capital Management, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GeoSphere Capital Management, LLC opened 87 positions, added to 60, reduced 57 and sold out of 94.

  • Q3 2024: Stock CONSOL ENERGY INC NEW; Country of operation United States; Class COM; Shares before 73,000.
  • Q3 2016: Stock SUPERIOR ENERGY SVCS INC; Country of operation —; Class COM; Shares before 200,000.
  • Q3 2016: Stock ENERGEN CORP; Country of operation —; Class COM; Shares before 96,050.
  • Q3 2016: Stock CONTINENTAL RESOURCES INC; Country of operation —; Class COM; Shares before 120,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426876), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-19); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024CONSOL ENERGY INC NEW
CUSIP 20854L108
United StatesCOM73,00060,000-13,000$7,448,190$6,279,000-$1,169,1902024-11-14
Q3 2016SUPERIOR ENERGY SVCS INC
CUSIP 868157108
COM200,00090,000-110,000$3,682,000$1,611,000-$2,071,0002016-11-14
Q3 2016ENERGEN CORP
CUSIP 29265N108
COM96,05050,000-46,050$4,631,000$2,886,000-$1,745,0002016-11-14
Q3 2016CONTINENTAL RESOURCES INC
CUSIP 212015101
COM120,00090,000-30,000$5,432,000$4,676,000-$756,0002016-11-14
Q3 2016MCDERMOTT INTL INC
CUSIP 580037109
COM620,000470,000-150,000$3,063,000$2,355,000-$708,0002016-11-14
Q3 2016SYNERGY RES CORP
CUSIP 87164P103
COM715,000615,000-100,000$4,762,000$4,262,000-$500,0002016-11-14
Q3 2016WPX ENERGY INC
CUSIP 98212B103
COM515,000330,000-185,000$4,795,000$4,352,000-$443,0002016-11-14
Q3 2016RICE ENERGY INC
CUSIP 762760106
COM200,000155,000-45,000$4,408,000$4,047,000-$361,0002016-11-14
Q3 2016CARRIZO OIL & GAS INC
CUSIP 144577103
COM140,000115,000-25,000$5,019,000$4,672,000-$347,0002016-11-14
Q3 2016PARSLEY ENERGY INC
CUSIP 701877102
CL A132,599100,000-32,599$3,588,000$3,351,000-$237,0002016-11-14
Q3 2016CIMAREX ENERGY CO
CUSIP 171798101
COM41,00035,000-6,000$4,892,000$4,703,000-$189,0002016-11-14
Q3 2016CALLON PETE CO DEL
CUSIP 13123X102
COM370,000275,000-95,000$4,155,000$4,318,000+$163,0002016-11-14
Q1 2016CIMAREX ENERGY CO
CUSIP 171798101
COM10,0007,616-2,384$894,000$741,000-$153,0002016-05-16
Q4 2015SYNERGY RES CORP
CUSIP 87164P103
COM207,500100,000-107,500$2,034,000$852,000-$1,182,0002016-02-17
Q4 2015CIMAREX ENERGY CO
CUSIP 171798101
COM18,00010,000-8,000$1,845,000$894,000-$951,0002016-02-17
Q4 2015CONCHO RES INC
CUSIP 20605P101
COM12,50010,000-2,500$1,229,000$928,000-$301,0002016-02-17
Q3 2015SCORPIO TANKERS INC
CUSIP Y7542C106
SHS230,00045,000-185,000$2,318,000$412,000-$1,906,0002015-11-17
Q3 2015CONCHO RES INC
CUSIP 20605P101
COM19,00012,500-6,500$2,164,000$1,229,000-$935,0002015-11-17
Q3 2015GULFPORT ENERGY CORP
CUSIP 402635304
COM NEW57,50052,500-5,000$2,314,000$1,558,000-$756,0002015-11-17
Q3 2015CIMAREX ENERGY CO
CUSIP 171798101
COM20,50018,000-2,500$2,261,000$1,845,000-$416,0002015-11-17
Q2 2015CARRIZO OIL & GAS INC
CUSIP 144577103
COM89,37545,000-44,375$4,437,000$2,216,000-$2,221,0002015-08-14
Q2 2015WESTMORELAND COAL CO
CUSIP 960878106
COM51,10115,000-36,101$1,367,000$312,000-$1,055,0002015-08-14
Q2 2015SYNERGY RES CORP
CUSIP 87164P103
COM261,510187,500-74,010$3,099,000$2,143,000-$956,0002015-08-14
Q1 2015WESTMORELAND COAL CO
CUSIP 960878106
COM92,80751,101-41,706$3,082,000$1,367,000-$1,715,0002015-05-15
Q4 2014CARRIZO OIL & GAS INC
CUSIP 144577103
COM34,66525,000-9,665$1,866,000$1,040,000-$826,0002015-02-19
Q4 2014WESTMORELAND COAL CO
CUSIP 960878106
COM101,20792,807-8,400$3,786,000$3,082,000-$704,0002015-02-19
Q4 2014DELEK US HLDGS INC
CUSIP 246647101
COM35,00020,000-15,000$1,159,000$546,000-$613,0002015-02-19
Q4 2014TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
SHS306,644216,644-90,000$1,956,000$1,512,000-$444,0002015-02-19
Q4 2014CIMAREX ENERGY CO
CUSIP 171798101
COM16,00015,000-1,000$2,024,000$1,590,000-$434,0002015-02-19
Q3 2014SYNERGY RES CORP
CUSIP 87164P103
COM200,00050,000-150,000$2,650,000$610,000-$2,040,0002014-11-17
Q3 2014STONE ENERGY CORP
CUSIP 861642106
COM60,17125,000-35,171$2,815,000$784,000-$2,031,0002014-11-17
Q3 2014CIMAREX ENERGY CO
CUSIP 171798101
COM19,92016,000-3,920$2,858,000$2,024,000-$834,0002014-11-17
Q3 2014BONANZA CREEK ENERGY INC
CUSIP 097793103
COM19,80010,000-9,800$1,132,000$569,000-$563,0002014-11-17
Q2 2014CONSOL ENERGY INC
CUSIP 20854P109
COM118,899115,782-3,117$4,750,000$5,334,000+$584,0002014-08-15
Q1 2014CARRIZO OIL & GAS INC
CUSIP 144577103
COM65,5007,722-57,778$2,932,000$413,000-$2,519,0002014-05-15
Q1 2014KODIAK OIL & GAS CORP
CUSIP 50015Q100
COM260,00082,500-177,500$2,912,000$1,002,000-$1,910,0002014-05-15
Q1 2014GULFPORT ENERGY CORP
CUSIP 402635304
COM NEW32,2994,500-27,799$2,039,000$320,000-$1,719,0002014-05-15
Q1 2014EMERALD OIL INC
CUSIP 29101U209
COM NEW218,10041,517-176,583$1,671,000$279,000-$1,392,0002014-05-15
Q1 2014CONSOL ENERGY INC
CUSIP 20854P109
COM154,441118,899-35,542$5,875,000$4,750,000-$1,125,0002014-05-15
Q1 2014CIMAREX ENERGY CO
CUSIP 171798101
COM14,7053,975-10,730$1,543,000$473,000-$1,070,0002014-05-15
Q1 2014PARKER DRILLING CO
CUSIP 701081101
COM165,00067,500-97,500$1,343,000$479,000-$864,0002014-05-15
Q1 2014SYNERGY RES CORP
CUSIP 87164P103
COM175,00086,250-88,750$1,621,000$927,000-$694,0002014-05-15
Q1 2014OASIS PETE INC NEW
CUSIP 674215108
COM21,0007,584-13,416$986,000$316,000-$670,0002014-05-15
Q1 2014CONTINENTAL RESOURCES INC
CUSIP 212015101
COM10,0007,500-2,500$1,125,000$932,000-$193,0002014-05-15
Q1 2014BONANZA CREEK ENERGY INC
CUSIP 097793103
COM21,50018,750-2,750$935,000$828,000-$107,0002014-05-15
Q4 2013GULFPORT ENERGY CORP
CUSIP 402635304
COM NEW104,79932,299-72,500$6,743,000$2,039,000-$4,704,0002014-02-18
Q4 2013CIMAREX ENERGY CO
CUSIP 171798101
COM24,10514,705-9,400$2,324,000$1,543,000-$781,0002014-02-18
Q4 2013GOODRICH PETE CORP
CUSIP 382410405
COM NEW50,00045,000-5,000$1,215,000$766,000-$449,0002014-02-18
Q4 2013ROSETTA RESOURCES INC
CUSIP 777779307
COM25,00020,000-5,000$1,362,000$961,000-$401,0002014-02-18
Q4 2013BONANZA CREEK ENERGY INC
CUSIP 097793103
COM27,50021,500-6,000$1,327,000$935,000-$392,0002014-02-18
Q4 2013OASIS PETE INC NEW
CUSIP 674215108
COM27,50021,000-6,500$1,351,000$986,000-$365,0002014-02-18
Q4 2013REX ENERGY CORPORATION
CUSIP 761565100
COM62,50055,000-7,500$1,395,000$1,084,000-$311,0002014-02-18
Q4 2013CARRIZO OIL & GAS INC
CUSIP 144577103
COM72,50065,500-7,000$2,704,000$2,932,000+$228,0002014-02-18
Q4 2013TALISMAN ENERGY INC
CUSIP 87425E103
COM62,24051,740-10,500$716,000$603,000-$113,0002014-02-18
Q4 2013WESTERN REFNG INC
CUSIP 959319104
COM45,00031,500-13,500$1,352,000$1,336,000-$16,0002014-02-18
Q3 2013REX ENERGY CORPORATION
CUSIP 761565100
COM65,00062,500-2,500$1,143,000$1,395,000+$252,0002013-11-18
Q3 2013OASIS PETE INC NEW
CUSIP 674215108
COM28,50027,500-1,000$1,108,000$1,351,000+$243,0002013-11-18

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