ECA
Encompass Capital Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
+2,426,432
| New | +$79.2M | 2.89% | 7 |
|
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$25.9M | – | 63 |
|
|
2024
Q1 | $25.9M | Buy |
+700,000
| New | +$25.9M | 1.41% | 31 |
|
|
2023
Q3 | – | Sell |
-1,138,523
| Closed | -$38.8M | – | 49 |
|
|
2023
Q2 | $38.8M | Buy |
+1,138,523
| New | +$38.8M | 2.27% | 18 |
|
|
2023
Q1 | – | Sell |
-650,000
| Closed | -$20.1M | – | 59 |
|
|
2022
Q4 | $20.1M | Buy |
+650,000
| New | +$20.1M | 0.78% | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q1 | – | Sell |
-388,400
| Closed | -$10.1M | – | 22 |
|
|
2015
Q4 | $10.1M | Buy |
+388,400
| New | +$10.1M | 2.19% | 17 |
|
|
2015
Q2 | – | Sell |
-316,474
| Closed | -$10.5M | – | 29 |
|
|
2015
Q1 | $10.5M | Buy |
+316,474
| New | +$10.5M | 2.39% | 18 |
|