ECA
INVX

Encompass Capital Advisors’s Innovex International, Inc. INVX Stock Holding History

Encompass Capital Advisors’s Portfolio INVX Stock Details INVX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-199,885
Closed -$22M – 31
2013
Q4 		$22M Sell
199,885
-273,434
-58% -$30.1M 3.92% 9
2013
Q3 		$54.3M Buy
473,319
+13,819
+3% +$1.59M 7.16% 4
2013
Q2 		$41.5M Buy
+459,500
New +$41.5M 5.09% 7