COVALIS (GIBRALTAR) LTD Holdings

COVALIS (GIBRALTAR) LTD is an investment fund managing more than 34.52M US dollars. In Q2 2022 the fund bought assets of total value of 8.33M US dollars and sold assets of total value of 2.39M US dollars.

$34.52M

portfolio value

-22.67%

quarter

-171.16%

1 year

COVALIS (GIBRALTAR) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	12562000	6162000
Q2 2022	8330000	2393000

COVALIS (GIBRALTAR) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P ConocoPhillips Portfolio share: 52.67% Portfolio value: 18.18M Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	52.67%	18.18M	N/A	$119.37	N/A	N/A Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 47.33% Portfolio value: 16.33M Avg. open price: $8.06 Current price: $5.98 P/L: -25.84% Bought +20.51% shares Q3 2022	share	47.33%	16.33M	$8.06	$5.98	-25.84%	Bought +20.51% shares Q3 2022

Showing TOP 2 COVALIS (GIBRALTAR) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COVALIS (GIBRALTAR) LTD?

The biggest position of the COVALIS (GIBRALTAR) LTD is ConocoPhillips (COP) with 52.67% portfolio share worth of 18.18M US dollars.

Who is the portfolio manager of COVALIS (GIBRALTAR) LTD?

The portfolio manager of the COVALIS (GIBRALTAR) LTD is .

What is the total asset value of the COVALIS (GIBRALTAR) LTD portfolio?

COVALIS (GIBRALTAR) LTD total asset value (portfolio value) is 34.52M US dollars.

Who is ?

is the portfolio manager of the COVALIS (GIBRALTAR) LTD.

What is (COVALIS (GIBRALTAR) LTD) fund performance?

COVALIS (GIBRALTAR) LTD's quarterly performance is -22.67%, annualy -171.16%.

What is the COVALIS (GIBRALTAR) LTD CIK?

COVALIS (GIBRALTAR) LTD's Central Index Key is 0001876826 .