Encompass Capital Advisors’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
1,000,000
-624,582
| -38% | -$8.21M | 0.48% | 54 |
|
|
2025
Q1 | $13.2M | Buy |
+1,624,582
| New | +$13.2M | 0.51% | 58 |
|
|
2023
Q3 | – | Sell |
-530,359
| Closed | -$4.33M | – | 54 |
|
|
2023
Q2 | $4.33M | Sell |
530,359
-2,441
| -0.5% | -$19.9K | 0.25% | 44 |
|
|
2023
Q1 | $4.54M | Sell |
532,800
-99,481
| -16% | -$848K | 0.22% | 48 |
|
|
2022
Q4 | $5.38M | Buy |
632,281
+106,262
| +20% | +$904K | 0.21% | 46 |
|
|
2022
Q3 | $4.68M | Buy |
+526,019
| New | +$4.68M | 0.24% | 54 |
|
|
2021
Q4 | – | Sell |
-201,410
| Closed | -$2.4M | – | 64 |
|
|
2021
Q3 | $2.4M | Buy |
+201,410
| New | +$2.4M | 0.15% | 45 |
|