ECA
Encompass Capital Advisors’s Hudbay HBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,132,062
| Closed | -$31.4M | – | 71 |
|
|
2025
Q1 | $31.4M | Buy |
4,132,062
+647,835
| +19% | +$4.92M | 1.2% | 36 |
|
|
2024
Q4 | $28.2M | Buy |
3,484,227
+1,734,255
| +99% | +$14.1M | 1.06% | 40 |
|
|
2024
Q3 | $16.1M | Sell |
1,749,972
-1,715,228
| -49% | -$15.8M | 0.78% | 45 |
|
|
2024
Q2 | $31.3M | Sell |
3,465,200
-2,784,139
| -45% | -$25.2M | 1.69% | 23 |
|
|
2024
Q1 | $43.8M | Buy |
6,249,339
+1,578,639
| +34% | +$11.1M | 2.37% | 13 |
|
|
2023
Q4 | $25.7M | Buy |
4,670,700
+2,180,804
| +88% | +$12M | 1.5% | 24 |
|
|
2023
Q3 | $12.1M | Buy |
+2,489,896
| New | +$12.1M | 0.76% | 39 |
|
|
2021
Q1 | – | Sell |
-1,408,385
| Closed | -$9.85M | – | 56 |
|
|
2020
Q4 | $9.85M | Sell |
1,408,385
-720,402
| -34% | -$5.04M | 0.7% | 32 |
|
|
2020
Q3 | $9M | Buy |
+2,128,787
| New | +$9M | 0.8% | 30 |
|
|
2020
Q1 | – | Sell |
-2,154,594
| Closed | -$8.93M | – | 42 |
|
|
2019
Q4 | $8.93M | Buy |
2,154,594
+854,594
| +66% | +$3.54M | 0.57% | 37 |
|
|
2019
Q3 | $4.69M | Buy |
+1,300,000
| New | +$4.69M | 0.32% | 36 |
|