Hedge Fund - Southport Management
Fluor Corp (FLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $39.88 |
| 2 | 2025 - Q1 (2025-03-31) | $540,882 | 2.33% | 15,100 | $43.19 |
| 3 | 2024 - Q4 (2024-12-31) | $991,332 | 3.59% | 20,100 | $52.72 |
| 4 | 2024 - Q3 (2024-09-30) | $1,316,796 | 4.89% | 27,600 | $47.16 |
| 5 | 2024 - Q2 (2024-06-30) | $1,201,980 | 5.37% | 27,600 | $41.59 |
| 6 | 2024 - Q1 (2024-03-31) | $1,484,028 | 5.46% | 35,100 | $38.39 |
| 7 | 2023 - Q4 (2023-12-31) | $1,374,867 | 5.93% | 35,100 | $36.95 |
| 8 | 2023 - Q3 (2023-09-30) | $1,288,170 | 7% | 35,100 | $33.49 |
| 9 | 2023 - Q2 (2023-06-30) | $772,560 | 4.23% | 26,100 | $28.69 |
| 10 | 2023 - Q1 (2023-03-31) | $525,470 | 3.48% | 17,000 | $34.39 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $16.42 |
| 12 | 2021 - Q2 (2021-06-30) | $486,750,000 | 1.64% | 27,500 | $20.60 |
| 13 | 2021 - Q1 (2021-03-31) | $692,700,000 | 2.56% | 30,000 | $19.43 |
| 14 | 2020 - Q4 (2020-12-31) | $479,100,000 | 2.87% | 30,000 | $14.16 |
The displayed share prices are average quarterly stock market prices.
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