ECA
BBG
Encompass Capital Advisors’s Bill Barrett Corp BBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-890,200
| Closed | -$19.6M | – | 33 |
|
|
2014
Q3 | $19.6M | Buy |
890,200
+492,085
| +124% | +$10.8M | 4.71% | 7 |
|
|
2014
Q2 | $10.7M | Buy |
398,115
+42,046
| +12% | +$1.13M | 3.06% | 14 |
|
|
2014
Q1 | $9.12M | Sell |
356,069
-931,843
| -72% | -$23.9M | 2.41% | 19 |
|
|
2013
Q4 | $34.5M | Buy |
+1,287,912
| New | +$34.5M | 6.16% | 7 |
|