Encompass Capital Advisors’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500,000
| Closed | -$47.5M | – | 69 |
|
|
2025
Q1 | $47.5M | Buy |
+1,500,000
| New | +$47.5M | 1.82% | 21 |
|
|
2023
Q2 | – | Sell |
-2,638,879
| Closed | -$36M | – | 55 |
|
|
2023
Q1 | $36M | Sell |
2,638,879
-3,428,344
| -57% | -$46.8M | 1.78% | 17 |
|
|
2022
Q4 | $74M | Sell |
6,067,223
-3,108,306
| -34% | -$37.9M | 2.87% | 6 |
|
|
2022
Q3 | $77.6M | Buy |
9,175,529
+6,175,529
| +206% | +$52.2M | 3.91% | 3 |
|
|
2022
Q2 | $20.2M | Buy |
+3,000,000
| New | +$20.2M | 1.36% | 30 |
|
|
2020
Q3 | – | Sell |
-799,008
| Closed | -$4.07M | – | 47 |
|
|
2020
Q2 | $4.07M | Buy |
+799,008
| New | +$4.07M | 0.54% | 36 |
|
|
2019
Q4 | – | Sell |
-1,391,009
| Closed | -$25M | – | 45 |
|
|
2019
Q3 | $25M | Buy |
+1,391,009
| New | +$25M | 1.71% | 16 |
|
|
2018
Q2 | – | Sell |
-604,800
| Closed | -$13.3M | – | 40 |
|
|
2018
Q1 | $13.3M | Buy |
604,800
+389,760
| +181% | +$8.54M | 1.62% | 17 |
|
|
2017
Q4 | $5.01M | Buy |
+215,040
| New | +$5.01M | 0.71% | 30 |
|
|
2017
Q3 | – | Sell |
-268,800
| Closed | -$5.44M | – | 30 |
|
|
2017
Q2 | $5.44M | Buy |
+268,800
| New | +$5.44M | 0.75% | 22 |
|
|
2016
Q1 | – | Sell |
-181,171
| Closed | -$3.91M | – | 24 |
|
|
2015
Q4 | $3.91M | Sell |
181,171
-162,355
| -47% | -$3.5M | 0.85% | 25 |
|
|
2015
Q3 | $7.92M | Sell |
343,526
-317,319
| -48% | -$7.32M | 1.47% | 24 |
|
|
2015
Q2 | $20.4M | Buy |
+660,845
| New | +$20.4M | 4.31% | 8 |
|
|
2014
Q3 | – | Sell |
-285,960
| Closed | -$13M | – | 33 |
|
|
2014
Q2 | $13M | Buy |
+285,960
| New | +$13M | 3.73% | 9 |
|
|
2013
Q4 | – | Sell |
-955,814
| Closed | -$39.4M | – | 26 |
|
|
2013
Q3 | $39.4M | Buy |
955,814
+561,878
| +143% | +$23.2M | 5.2% | 9 |
|
|
2013
Q2 | $16.3M | Buy |
+393,936
| New | +$16.3M | 2% | 14 |
|