Encompass Capital Advisors’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91M	Buy	1,551,362 +1,051,525	+210%	+$52.7M	3.71%	9
2025 Q4	$19.6M	Sell	499,837 -311,325	-38%	-$9.73M	0.94%	41
2025 Q3	$23.8M	Buy	811,162 +706,627	+676%	+$16M	1.07%	33
2025 Q2	$1.88M	Sell	104,535 -645,465	-86%	-$11M	0.08%	63
2025 Q1	$13.9M	Buy	+750,000	New	+$14.4M	0.53%	56
2024 Q3	–	Sell	-1,401,638	Closed	-$23.5M	–	57
2024 Q2	$23.5M	Buy	1,401,638 +1,294,538	+1,209%	+$22M	1.27%	32
2024 Q1	$1.65M	Buy	+107,100	New	+$1.2M	0.09%	56
2021 Q3	–	Sell	-600,309	Closed	-$7.74M	–	50
2021 Q2	$7.74M	Buy	600,309 +200,082	+50%	+$2.88M	0.71%	38
2021 Q1	$7.07M	Sell	400,227 -208,817	-34%	-$2.98M	0.72%	40
2020 Q4	$6.72M	Buy	+609,044	New	+$5.52M	0.79%	38