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Perella Weinberg Partners Capital Management LP: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Perella Weinberg Partners Capital Management LP on XLE, newest first. How the timeline and the estimate are built.

Perella Weinberg Partners Capital Management LP held 0 XLE shares at 2024-03-31 per its 13F-HR filed 2024-05-13.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -117,719 shares

    13F-HR 0001085146-24-002407 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-12-31
    13F 117,719 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $9,869,561.

    13F-HR 0001085146-24-001021 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 117,719 shares
    Change vs previous 13F 0 shares

    1.16% of the 13F portfolio, value $10,640,620.

    13F-HR 0001085146-23-004262 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 117,719 shares
    Change vs previous 13F -6,313 shares

    1% of the 13F portfolio, value $9,555,251.

    13F-HR 0001085146-23-003294 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 124,032 shares
    Change vs previous 13F +124,032 shares

    1.26% of the 13F portfolio, value $10,273,571.

    13F-HR 0001085146-23-002306 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -203,838 shares

    13F-HR 0001085146-23-001191 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2022-09-30
    13F 203,838 shares
    Change vs previous 13F 0 shares

    2.12% of the 13F portfolio, value $14,680,000.

    13F-HR 0001085146-22-003980 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 203,838 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $14,576,000.

    13F-HR 0001085146-22-002809 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).