CE CELANESE CORP DEL

Ownership history in Caprock Group, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in CELANESE CORP DEL (CE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2018 Q2)
Avg. % of fund
0.02%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,928 +2,097 +36.0% 0.01% $378K $42.03
2024 Q4 REDUCED 5,831 -1,540 -20.9% 0.01% $404K $69.00
2024 Q3 ADDED 7,371 +599 +8.8% 0.04% $1.0M $134.80
2024 Q2 ADDED 6,772 +4,593 +210.8% 0.04% $913K $133.07
2024 Q1 ADDED 2,179 +165 +8.2% 0.02% $375K $168.77
2023 Q4 REDUCED 2,014 -19 -0.9% 0.02% $313K $151.87
2023 Q3 REDUCED 2,033 -235 -10.4% 0.02% $255K $121.96
2023 Q2 REDUCED 2,268 -159 -6.6% 0.02% $263K $111.89
2023 Q1 ADDED 2,427 +317 +15.0% 0.02% $264K $104.50
2022 Q4 ADDED 2,110 +507 +31.6% 0.02% $216K $97.55
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% of Fund (quarterly)    CE price (monthly, adj. close)
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