Encompass Capital Advisors’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-867,351
| Closed | -$14.6M | – | 71 |
|
|
2023
Q1 | $14.6M | Buy |
+867,351
| New | +$14.6M | 0.72% | 34 |
|
|
2022
Q1 | – | Sell |
-770,670
| Closed | -$6.85M | – | 69 |
|
|
2021
Q4 | $6.85M | Buy |
770,670
+9,556
| +1% | +$85K | 0.34% | 47 |
|
|
2021
Q3 | $7.43M | Sell |
761,114
-35,805
| -4% | -$349K | 0.45% | 39 |
|
|
2021
Q2 | $7.43M | Buy |
796,919
+394,524
| +98% | +$3.68M | 0.52% | 39 |
|
|
2021
Q1 | $3.68M | Buy |
+402,395
| New | +$3.68M | 0.29% | 46 |
|
|
2020
Q2 | – | Sell |
-1,017,036
| Closed | -$11.5M | – | 52 |
|
|
2020
Q1 | $11.5M | Buy |
+1,017,036
| New | +$11.5M | 1.23% | 23 |
|