RICE ENERGY INC COM Covey Capital Advisors LLC holding in Form 13-F
RICE
Covey Capital Advisors LLC reported holding of RICE
Covey Capital Advisors LLC reported holding of RICE
This chart displays the historical ownership data of RICE by Covey Capital Advisors LLC. At the end of Q2 2014 the holding was valued at $986,000.
| Date | Holding Value |
|---|---|
| 986000 | |
| 453000 | |
| 0 | |
| 582000 | |
| 915000 | |
| 18574000 | |
| 7213000 | |
| 3212000 | |
| 5703000 | |
| 9333000 | |
| 11328000 | |
| 10234000 | |
| 12428000 | |
| 2541000 | |
| 2701000 | |
| 0 |
Covey Capital Advisors LLC reported holdings of RICE from Q2 2014 to Q4 2017
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for RICE held by Covey Capital Advisors LLC from Q2 2014 to Q4 2017
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2014 | Stock | $986,000 | 0.58% | 32,393 | 32,393 | 0 |
| Q3 2014 | Stock | $453,000 | 0.28% | 17,043 | 17,043 | 0 |
| Q3 2014 | Stock | $0 | 0 | 0 | -32,393 | -100.0% |
| Q4 2014 | Stock | $582,000 | 0.35% | 27,764 | 10,721 | 62.91% |
| Q1 2015 | Stock | $915,000 | 0.56% | 42,039 | 14,275 | 51.42% |
| Q2 2015 | Stock | $18,574,000 | 5.4% | 891,702 | 863,938 | 3111.72% |
| Q3 2015 | Stock | $7,213,000 | 4.02% | 446,351 | -445,351 | -49.94% |
| Q4 2015 | Stock | $3,212,000 | 1.64% | 294,654 | -151,697 | -33.99% |
| Q1 2016 | Stock | $5,703,000 | 3.02% | 408,554 | 113,900 | 38.66% |
| Q2 2016 | Stock | $9,333,000 | 5.11% | 423,475 | 14,921 | 3.65% |
| Q3 2016 | Stock | $11,328,000 | 6.11% | 433,851 | 10,376 | 2.45% |
| Q4 2016 | Stock | $10,234,000 | 5.89% | 479,361 | 45,510 | 10.49% |
| Q1 2017 | Stock | $12,428,000 | 6.54% | 524,371 | 45,010 | 9.39% |
| Q2 2017 | Stock | $2,541,000 | 2.74% | 95,426 | -428,945 | -81.8% |
| Q3 2017 | Stock | $2,701,000 | 3.95% | 93,326 | -2,100 | -2.2% |
| Q4 2017 | Stock | $0 | 0 | 0 | -93,326 | -100.0% |