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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2024 | CONSOL ENERGY INC NEW CUSIP 20854L108 | United States | COM | 73,000 | 60,000 | -13,000 | $7,448,190 | $6,279,000 | -$1,169,190 | 2024-11-14 |
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| Q3 2016 | SUPERIOR ENERGY SVCS INC CUSIP 868157108 | | COM | 200,000 | 90,000 | -110,000 | $3,682,000 | $1,611,000 | -$2,071,000 | 2016-11-14 |
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| Q3 2016 | ENERGEN CORP CUSIP 29265N108 | | COM | 96,050 | 50,000 | -46,050 | $4,631,000 | $2,886,000 | -$1,745,000 | 2016-11-14 |
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| Q3 2016 | CONTINENTAL RESOURCES INC CUSIP 212015101 | | COM | 120,000 | 90,000 | -30,000 | $5,432,000 | $4,676,000 | -$756,000 | 2016-11-14 |
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| Q3 2016 | MCDERMOTT INTL INC CUSIP 580037109 | | COM | 620,000 | 470,000 | -150,000 | $3,063,000 | $2,355,000 | -$708,000 | 2016-11-14 |
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| Q3 2016 | SYNERGY RES CORP CUSIP 87164P103 | | COM | 715,000 | 615,000 | -100,000 | $4,762,000 | $4,262,000 | -$500,000 | 2016-11-14 |
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| Q3 2016 | WPX ENERGY INC CUSIP 98212B103 | | COM | 515,000 | 330,000 | -185,000 | $4,795,000 | $4,352,000 | -$443,000 | 2016-11-14 |
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| Q3 2016 | RICE ENERGY INC CUSIP 762760106 | | COM | 200,000 | 155,000 | -45,000 | $4,408,000 | $4,047,000 | -$361,000 | 2016-11-14 |
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| Q3 2016 | CARRIZO OIL & GAS INC CUSIP 144577103 | | COM | 140,000 | 115,000 | -25,000 | $5,019,000 | $4,672,000 | -$347,000 | 2016-11-14 |
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| Q3 2016 | PARSLEY ENERGY INC CUSIP 701877102 | | CL A | 132,599 | 100,000 | -32,599 | $3,588,000 | $3,351,000 | -$237,000 | 2016-11-14 |
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| Q3 2016 | CIMAREX ENERGY CO CUSIP 171798101 | | COM | 41,000 | 35,000 | -6,000 | $4,892,000 | $4,703,000 | -$189,000 | 2016-11-14 |
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| Q3 2016 | CALLON PETE CO DEL CUSIP 13123X102 | | COM | 370,000 | 275,000 | -95,000 | $4,155,000 | $4,318,000 | +$163,000 | 2016-11-14 |
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| Q1 2016 | CIMAREX ENERGY CO CUSIP 171798101 | | COM | 10,000 | 7,616 | -2,384 | $894,000 | $741,000 | -$153,000 | 2016-05-16 |
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| Q4 2015 | SYNERGY RES CORP CUSIP 87164P103 | | COM | 207,500 | 100,000 | -107,500 | $2,034,000 | $852,000 | -$1,182,000 | 2016-02-17 |
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| Q4 2015 | CIMAREX ENERGY CO CUSIP 171798101 | | COM | 18,000 | 10,000 | -8,000 | $1,845,000 | $894,000 | -$951,000 | 2016-02-17 |
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| Q4 2015 | CONCHO RES INC CUSIP 20605P101 | | COM | 12,500 | 10,000 | -2,500 | $1,229,000 | $928,000 | -$301,000 | 2016-02-17 |
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| Q3 2015 | SCORPIO TANKERS INC CUSIP Y7542C106 | | SHS | 230,000 | 45,000 | -185,000 | $2,318,000 | $412,000 | -$1,906,000 | 2015-11-17 |
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| Q3 2015 | CONCHO RES INC CUSIP 20605P101 | | COM | 19,000 | 12,500 | -6,500 | $2,164,000 | $1,229,000 | -$935,000 | 2015-11-17 |
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| Q3 2015 | GULFPORT ENERGY CORP CUSIP 402635304 | | COM NEW | 57,500 | 52,500 | -5,000 | $2,314,000 | $1,558,000 | -$756,000 | 2015-11-17 |
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| Q3 2015 | CIMAREX ENERGY CO CUSIP 171798101 | | COM | 20,500 | 18,000 | -2,500 | $2,261,000 | $1,845,000 | -$416,000 | 2015-11-17 |
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| Q2 2015 | CARRIZO OIL & GAS INC CUSIP 144577103 | | COM | 89,375 | 45,000 | -44,375 | $4,437,000 | $2,216,000 | -$2,221,000 | 2015-08-14 |
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| Q2 2015 | WESTMORELAND COAL CO CUSIP 960878106 | | COM | 51,101 | 15,000 | -36,101 | $1,367,000 | $312,000 | -$1,055,000 | 2015-08-14 |
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| Q2 2015 | SYNERGY RES CORP CUSIP 87164P103 | | COM | 261,510 | 187,500 | -74,010 | $3,099,000 | $2,143,000 | -$956,000 | 2015-08-14 |
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| Q1 2015 | WESTMORELAND COAL CO CUSIP 960878106 | | COM | 92,807 | 51,101 | -41,706 | $3,082,000 | $1,367,000 | -$1,715,000 | 2015-05-15 |
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| Q4 2014 | CARRIZO OIL & GAS INC CUSIP 144577103 | | COM | 34,665 | 25,000 | -9,665 | $1,866,000 | $1,040,000 | -$826,000 | 2015-02-19 |
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| Q4 2014 | WESTMORELAND COAL CO CUSIP 960878106 | | COM | 101,207 | 92,807 | -8,400 | $3,786,000 | $3,082,000 | -$704,000 | 2015-02-19 |
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| Q4 2014 | DELEK US HLDGS INC CUSIP 246647101 | | COM | 35,000 | 20,000 | -15,000 | $1,159,000 | $546,000 | -$613,000 | 2015-02-19 |
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| Q4 2014 | TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | | SHS | 306,644 | 216,644 | -90,000 | $1,956,000 | $1,512,000 | -$444,000 | 2015-02-19 |
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| Q4 2014 | CIMAREX ENERGY CO CUSIP 171798101 | | COM | 16,000 | 15,000 | -1,000 | $2,024,000 | $1,590,000 | -$434,000 | 2015-02-19 |
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| Q3 2014 | SYNERGY RES CORP CUSIP 87164P103 | | COM | 200,000 | 50,000 | -150,000 | $2,650,000 | $610,000 | -$2,040,000 | 2014-11-17 |
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| Q3 2014 | STONE ENERGY CORP CUSIP 861642106 | | COM | 60,171 | 25,000 | -35,171 | $2,815,000 | $784,000 | -$2,031,000 | 2014-11-17 |
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| Q3 2014 | CIMAREX ENERGY CO CUSIP 171798101 | | COM | 19,920 | 16,000 | -3,920 | $2,858,000 | $2,024,000 | -$834,000 | 2014-11-17 |
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| Q3 2014 | BONANZA CREEK ENERGY INC CUSIP 097793103 | | COM | 19,800 | 10,000 | -9,800 | $1,132,000 | $569,000 | -$563,000 | 2014-11-17 |
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| Q2 2014 | CONSOL ENERGY INC CUSIP 20854P109 | | COM | 118,899 | 115,782 | -3,117 | $4,750,000 | $5,334,000 | +$584,000 | 2014-08-15 |
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| Q1 2014 | CARRIZO OIL & GAS INC CUSIP 144577103 | | COM | 65,500 | 7,722 | -57,778 | $2,932,000 | $413,000 | -$2,519,000 | 2014-05-15 |
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| Q1 2014 | KODIAK OIL & GAS CORP CUSIP 50015Q100 | | COM | 260,000 | 82,500 | -177,500 | $2,912,000 | $1,002,000 | -$1,910,000 | 2014-05-15 |
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| Q1 2014 | GULFPORT ENERGY CORP CUSIP 402635304 | | COM NEW | 32,299 | 4,500 | -27,799 | $2,039,000 | $320,000 | -$1,719,000 | 2014-05-15 |
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| Q1 2014 | EMERALD OIL INC CUSIP 29101U209 | | COM NEW | 218,100 | 41,517 | -176,583 | $1,671,000 | $279,000 | -$1,392,000 | 2014-05-15 |
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| Q1 2014 | CONSOL ENERGY INC CUSIP 20854P109 | | COM | 154,441 | 118,899 | -35,542 | $5,875,000 | $4,750,000 | -$1,125,000 | 2014-05-15 |
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| Q1 2014 | CIMAREX ENERGY CO CUSIP 171798101 | | COM | 14,705 | 3,975 | -10,730 | $1,543,000 | $473,000 | -$1,070,000 | 2014-05-15 |
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| Q1 2014 | PARKER DRILLING CO CUSIP 701081101 | | COM | 165,000 | 67,500 | -97,500 | $1,343,000 | $479,000 | -$864,000 | 2014-05-15 |
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| Q1 2014 | SYNERGY RES CORP CUSIP 87164P103 | | COM | 175,000 | 86,250 | -88,750 | $1,621,000 | $927,000 | -$694,000 | 2014-05-15 |
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| Q1 2014 | OASIS PETE INC NEW CUSIP 674215108 | | COM | 21,000 | 7,584 | -13,416 | $986,000 | $316,000 | -$670,000 | 2014-05-15 |
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| Q1 2014 | CONTINENTAL RESOURCES INC CUSIP 212015101 | | COM | 10,000 | 7,500 | -2,500 | $1,125,000 | $932,000 | -$193,000 | 2014-05-15 |
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| Q1 2014 | BONANZA CREEK ENERGY INC CUSIP 097793103 | | COM | 21,500 | 18,750 | -2,750 | $935,000 | $828,000 | -$107,000 | 2014-05-15 |
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| Q4 2013 | GULFPORT ENERGY CORP CUSIP 402635304 | | COM NEW | 104,799 | 32,299 | -72,500 | $6,743,000 | $2,039,000 | -$4,704,000 | 2014-02-18 |
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| Q4 2013 | CIMAREX ENERGY CO CUSIP 171798101 | | COM | 24,105 | 14,705 | -9,400 | $2,324,000 | $1,543,000 | -$781,000 | 2014-02-18 |
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| Q4 2013 | GOODRICH PETE CORP CUSIP 382410405 | | COM NEW | 50,000 | 45,000 | -5,000 | $1,215,000 | $766,000 | -$449,000 | 2014-02-18 |
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| Q4 2013 | ROSETTA RESOURCES INC CUSIP 777779307 | | COM | 25,000 | 20,000 | -5,000 | $1,362,000 | $961,000 | -$401,000 | 2014-02-18 |
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| Q4 2013 | BONANZA CREEK ENERGY INC CUSIP 097793103 | | COM | 27,500 | 21,500 | -6,000 | $1,327,000 | $935,000 | -$392,000 | 2014-02-18 |
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| Q4 2013 | OASIS PETE INC NEW CUSIP 674215108 | | COM | 27,500 | 21,000 | -6,500 | $1,351,000 | $986,000 | -$365,000 | 2014-02-18 |
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| Q4 2013 | REX ENERGY CORPORATION CUSIP 761565100 | | COM | 62,500 | 55,000 | -7,500 | $1,395,000 | $1,084,000 | -$311,000 | 2014-02-18 |
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| Q4 2013 | CARRIZO OIL & GAS INC CUSIP 144577103 | | COM | 72,500 | 65,500 | -7,000 | $2,704,000 | $2,932,000 | +$228,000 | 2014-02-18 |
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| Q4 2013 | TALISMAN ENERGY INC CUSIP 87425E103 | | COM | 62,240 | 51,740 | -10,500 | $716,000 | $603,000 | -$113,000 | 2014-02-18 |
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| Q4 2013 | WESTERN REFNG INC CUSIP 959319104 | | COM | 45,000 | 31,500 | -13,500 | $1,352,000 | $1,336,000 | -$16,000 | 2014-02-18 |
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| Q3 2013 | REX ENERGY CORPORATION CUSIP 761565100 | | COM | 65,000 | 62,500 | -2,500 | $1,143,000 | $1,395,000 | +$252,000 | 2013-11-18 |
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| Q3 2013 | OASIS PETE INC NEW CUSIP 674215108 | | COM | 28,500 | 27,500 | -1,000 | $1,108,000 | $1,351,000 | +$243,000 | 2013-11-18 |
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