ECA
Encompass Capital Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
+1,714,618
| New | +$70.4M | 2.57% | 10 |
|
|
2024
Q1 | – | Sell |
-270,000
| Closed | -$15M | – | 62 |
|
|
2023
Q4 | $15M | Sell |
270,000
-255,000
| -49% | -$14.2M | 0.88% | 46 |
|
|
2023
Q3 | $29.9M | Sell |
525,000
-823,155
| -61% | -$46.9M | 1.86% | 25 |
|
|
2023
Q2 | $60.1M | Buy |
+1,348,155
| New | +$60.1M | 3.52% | 11 |
|
|
2022
Q4 | – | Sell |
-228,797
| Closed | -$12.3M | – | 58 |
|
|
2022
Q3 | $12.3M | Sell |
228,797
-575,657
| -72% | -$31M | 0.62% | 43 |
|
|
2022
Q2 | $36.3M | Buy |
804,454
+604,454
| +302% | +$27.3M | 2.45% | 13 |
|
|
2022
Q1 | $7.97M | Buy |
+200,000
| New | +$7.97M | 0.3% | 43 |
|
|
2021
Q4 | – | Sell |
-740,000
| Closed | -$24.5M | – | 61 |
|
|
2021
Q3 | $24.5M | Buy |
+740,000
| New | +$24.5M | 1.5% | 17 |
|
|
2021
Q2 | – | Sell |
-280,000
| Closed | -$10M | – | 51 |
|
|
2021
Q1 | $10M | Sell |
280,000
-977,993
| -78% | -$35M | 0.78% | 35 |
|
|
2020
Q4 | $32.5M | Sell |
1,257,993
-515,740
| -29% | -$13.3M | 2.3% | 9 |
|
|
2020
Q3 | $35M | Buy |
1,773,733
+954,679
| +117% | +$18.8M | 3.11% | 4 |
|
|
2020
Q2 | $23.9M | Buy |
+819,054
| New | +$23.9M | 3.19% | 13 |
|
|
2019
Q4 | – | Sell |
-785,050
| Closed | -$42.1M | – | 43 |
|
|
2019
Q3 | $42.1M | Sell |
785,050
-245,813
| -24% | -$13.2M | 2.89% | 6 |
|
|
2019
Q2 | $47.7M | Buy |
+1,030,863
| New | +$47.7M | 2.87% | 7 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$8.24M | – | 29 |
|
|
2017
Q2 | $8.24M | Buy |
+300,000
| New | +$8.24M | 1.14% | 17 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$14.9M | – | 31 |
|
|
2015
Q2 | $14.9M | Buy |
+350,000
| New | +$14.9M | 3.16% | 15 |
|