Encompass Capital Advisors’s DMC Global BOOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-208,863
Closed -$4.81M 40
2020
Q1
$4.81M Sell
208,863
-225,989
-52% -$8.13M 0.63% 34
2019
Q4
$19.5M Buy
+434,852
New +$19.3M 1.59% 23
2019
Q2
Sell
-319,213
Closed -$15.8M 45
2019
Q1
$15.8M Sell
319,213
-260,656
-45% -$10.6M 1.64% 25
2018
Q4
$20.4M Buy
579,869
+101,344
+21% +$3.68M 2.39% 18
2018
Q3
$19.5M Buy
478,525
+312,270
+188% +$13.3M 2.22% 21
2018
Q2
$7.46M Buy
+166,255
New +$6.42M 0.95% 35

Other funds holding BOOM