Encompass Capital Advisors’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,061,737
| Closed | -$8.88M | – | 59 |
|
|
2024
Q1 | $8.88M | Sell |
1,061,737
-2,122,300
| -67% | -$17.7M | 0.48% | 51 |
|
|
2023
Q4 | $27M | Buy |
3,184,037
+1,602,873
| +101% | +$13.6M | 1.58% | 22 |
|
|
2023
Q3 | $17.2M | Sell |
1,581,164
-1,390,825
| -47% | -$15.1M | 1.07% | 33 |
|
|
2023
Q2 | $33.2M | Buy |
+2,971,989
| New | +$33.2M | 1.94% | 22 |
|
|
2022
Q4 | – | Sell |
-91,220
| Closed | -$1.39M | – | 53 |
|
|
2022
Q3 | $1.39M | Sell |
91,220
-708,780
| -89% | -$10.8M | 0.07% | 57 |
|
|
2022
Q2 | $14.6M | Buy |
+800,000
| New | +$14.6M | 0.99% | 37 |
|