Encompass Capital Advisors’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$886K Buy
2015
Q3
Sell
2015
Q2
$7.71M Sell
2015
Q1
$17.1M Buy
2014
Q4
Sell
2014
Q3
$19.8M Buy
2013
Q3
Sell
2013
Q2
$30.6M Buy