ECA
D icon

Encompass Capital Advisors’s Dominion Energy D Stock Holding History

Encompass Capital Advisors’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,300
Closed -$3.25M – 29
2014
Q4 		$3.25M Sell
42,300
-98,800
-70% -$7.15M 1% 22
2014
Q3 		$9.75M Buy
+141,100
New +$9.74M 2.34% 20

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Encompass Capital Advisors's D Position: Q1 2015 in Review

Encompass Capital Advisors sold out of Dominion Energy (D) in Q1 2015, closing a stake of 42,300 shares — an estimated $3.25M sold.

Encompass Capital Advisors first reported a position in D in Q3 2014 and held it in 2 quarters. The position peaked at $9.75M in Q3 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

  • Encompass Capital Advisors reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
  • Encompass Capital Advisors sold 42,300 Dominion Energy shares in Q1 2015, an estimated $3.25M.
  • Encompass Capital Advisors first reported a position in Dominion Energy in Q3 2014 and held it in 2 quarters.
  • Encompass Capital Advisors's Dominion Energy position peaked at $9.75M in Q3 2014.
  • 923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Encompass Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.