ECA
Encompass Capital Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,923
| Closed | -$8.2M | – | 62 |
|
|
2025
Q1 | $8.2M | Sell |
268,923
-686,583
| -72% | -$20.9M | 0.31% | 63 |
|
|
2024
Q4 | $36.1M | Sell |
955,506
-1,193,384
| -56% | -$45.1M | 1.36% | 31 |
|
|
2024
Q3 | $82.9M | Buy |
2,148,890
+1,188,890
| +124% | +$45.9M | 4.04% | 5 |
|
|
2024
Q2 | $38.2M | Sell |
960,000
-1,126,878
| -54% | -$44.8M | 2.06% | 18 |
|
|
2024
Q1 | $70.5M | Buy |
2,086,878
+1,280,692
| +159% | +$43.3M | 3.83% | 5 |
|
|
2023
Q4 | $27.4M | Buy |
+806,186
| New | +$27.4M | 1.6% | 21 |
|
|
2023
Q1 | – | Sell |
-500,073
| Closed | -$22.7M | – | 55 |
|
|
2022
Q4 | $22.7M | Buy |
+500,073
| New | +$22.7M | 0.88% | 28 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$9.12M | – | 59 |
|
|
2022
Q2 | $9.12M | Buy |
200,000
+50,000
| +33% | +$2.28M | 0.61% | 47 |
|
|
2022
Q1 | $13.5M | Buy |
+150,000
| New | +$13.5M | 0.51% | 36 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$7.34M | – | 55 |
|
|
2021
Q3 | $7.34M | Sell |
150,000
-110,000
| -42% | -$5.38M | 0.45% | 40 |
|
|
2021
Q2 | $9.58M | Buy |
260,000
+110,000
| +73% | +$4.05M | 0.67% | 34 |
|
|
2021
Q1 | $4.87M | Sell |
150,000
-625,000
| -81% | -$20.3M | 0.38% | 43 |
|
|
2020
Q4 | $17.9M | Sell |
775,000
-752,291
| -49% | -$17.3M | 1.27% | 20 |
|
|
2020
Q3 | $17.8M | Buy |
+1,527,291
| New | +$17.8M | 1.58% | 20 |
|