ECA
Encompass Capital Advisors’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-575,932
| Closed | -$5.04M | – | 38 |
|
|
2018
Q1 | $5.04M | Sell |
575,932
-764,801
| -57% | -$6.69M | 0.61% | 32 |
|
|
2017
Q4 | $14.1M | Hold |
1,340,733
| – | – | 2% | 19 |
|
|
2017
Q3 | $16.8M | Buy |
1,340,733
+742,481
| +124% | +$9.32M | 2.74% | 14 |
|
|
2017
Q2 | $6.82M | Buy |
+598,252
| New | +$6.82M | 0.95% | 21 |
|
|
2015
Q4 | – | Sell |
-614,523
| Closed | -$11.1M | – | 27 |
|
|
2015
Q3 | $11.1M | Sell |
614,523
-22,513
| -4% | -$405K | 2.06% | 18 |
|
|
2015
Q2 | $20.8M | Sell |
637,036
-98,223
| -13% | -$3.21M | 4.4% | 7 |
|
|
2015
Q1 | $24.7M | Buy |
735,259
+219,728
| +43% | +$7.38M | 5.63% | 6 |
|
|
2014
Q4 | $16.8M | Buy |
+515,531
| New | +$16.8M | 5.17% | 10 |
|
|
2013
Q3 | – | Sell |
-1,079,230
| Closed | -$30.3M | – | 19 |
|
|
2013
Q2 | $30.3M | Buy |
+1,079,230
| New | +$30.3M | 3.73% | 12 |
|