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SIR Capital Management, L.P.
> CE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CELANESE AG | CE | 0 | -99,000 | 0 | -10,780,110,000 | |
03/31/2023 | CELANESE AG | CE | 99,000 | 99,000 | 10,780,110,000 | 10,780,110,000 | $108,890.00 |
06/30/2022 | CELANESE AG | CE | 0 | -16,500 | 0 | -2,357,000 | |
03/31/2022 | CELANESE AG | CE | 16,500 | 16,500 | 2,357,000 | 2,357,000 | $142.85 |
03/31/2021 | CELANESE AG | CE | 0 | -68,913 | 0 | -8,955,000 | |
12/31/2020 | CELANESE AG | CE | 68,913 | -11,103 | 8,955,000 | 357,000 | $129.95 |
09/30/2020 | CELANESE AG | CE | 80,016 | 80,016 | 8,598,000 | 8,598,000 | $107.45 |
09/30/2018 | CELANESE AG | CE | 0 | -147,373 | 0 | -16,367,000 | |
06/30/2018 | CELANESE AG | CE | 147,373 | 17,292 | 16,367,000 | 3,332,000 | $111.06 |
03/31/2018 | CELANESE AG | CE | 130,081 | -16,501 | 13,035,000 | -2,661,000 | $100.21 |
12/31/2017 | CELANESE AG | CE | 146,582 | -33,247 | 15,696,000 | -3,055,000 | $107.08 |
09/30/2017 | CELANESE AG | CE | 179,829 | 22,632 | 18,751,000 | 3,827,000 | $104.27 |
06/30/2017 | CELANESE AG | CE | 157,197 | 5,300 | 14,924,000 | 1,276,000 | $94.94 |
03/31/2017 | CELANESE AG | CE | 151,897 | 151,897 | 13,648,000 | 13,648,000 | $89.85 |
12/31/2016 | CELANESE AG | CE | 0 | -177,904 | 0 | -11,841,000 | |
09/30/2016 | CELANESE AG | CE | 177,904 | -3,596 | 11,841,000 | -38,000 | $66.56 |
06/30/2016 | CELANESE AG | CE | 181,500 | -15,900 | 11,879,000 | -1,051,000 | $65.45 |
03/31/2016 | CELANESE AG | CE | 197,400 | 197,400 | 12,930,000 | 12,930,000 | $65.50 |
12/31/2015 | CELANESE AG | CE | 106,400 | 106,400 | 7,164,000 | 7,164,000 | $67.33 |
03/31/2014 | CELANESE AG | CE | 0 | -218,200 | 0 | -12,069,000 | |
12/31/2013 | CELANESE AG | CE | 218,200 | 218,200 | 12,069,000 | 12,069,000 | $55.31 |
06/30/2012 | CELANESE AG | CE | 0 | -98,200 | 0 | -4,535,000 | |
03/31/2012 | CELANESE AG | CE | 98,200 | 98,200 | 4,535,000 | 4,535,000 | $46.18 |
09/30/2011 | CELANESE AG | CE | 0 | -75,200 | 0 | -4,009,000 | |
06/30/2011 | CELANESE AG | CE | 75,200 | 45,012 | 4,009,000 | 2,670,000 | $53.31 |
03/31/2011 | CELANESE AG | CE | 30,188 | -136,112 | 1,339,000 | -5,508,000 | $44.36 |
12/31/2010 | CELANESE AG | CE | 166,300 | 41,200 | 6,847,000 | 3,731,000 | $41.17 |
06/30/2010 | CELANESE AG | CE | 125,100 | -110,600 | 3,116,000 | -4,391,000 | $24.91 |
03/31/2010 | CELANESE AG | CE | 235,700 | 183,200 | 7,507,000 | 5,822,000 | $31.85 |
12/31/2009 | CELANESE AG | CE | 52,500 | 52,500 | 1,685,000 | 1,685,000 | $32.10 |
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