Encompass Capital Advisors’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.2M	Buy	+699,756	New	+$34.2M	1.25%	28
2024 Q3	–	Sell	-325,000	Closed	-$17.9M	–	58
2024 Q2	$17.9M	Sell	325,000 -92,260	-22%	-$5.07M	0.97%	43
2024 Q1	$24.5M	Buy	417,260 +67,260	+19%	+$3.95M	1.33%	33
2023 Q4	$17.5M	Buy	+350,000	New	+$17.5M	1.02%	37