ECA
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Encompass Capital Advisors’s Flex FLEX Stock Holding History

Encompass Capital Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,089,653
Closed -$36.2M – 54
2023
Q1 		$36.2M Buy
2,089,653
+102,075
+5% +$1.77M 1.79% 16
2022
Q4 		$32.1M Buy
+1,987,578
New +$32.1M 1.25% 22