ECA
MHR
Encompass Capital Advisors’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,367,793
| Closed | -$14.3M | – | 45 |
|
|
2015
Q1 | $14.3M | Buy |
5,367,793
+1,857,017
| +53% | +$4.96M | 3.27% | 14 |
|
|
2014
Q4 | $11M | Sell |
3,510,776
-1,256,126
| -26% | -$3.94M | 3.39% | 15 |
|
|
2014
Q3 | $26.6M | Buy |
4,766,902
+4,558,534
| +2,188% | +$25.4M | 6.37% | 4 |
|
|
2014
Q2 | $1.71M | Buy |
208,368
+190,360
| +1,057% | +$1.56M | 0.49% | 19 |
|
|
2014
Q1 | $153K | Buy |
+18,008
| New | +$153K | 0.04% | 20 |
|
|
2013
Q4 | – | Sell |
-1,574,402
| Closed | -$9.72M | – | 34 |
|
|
2013
Q3 | $9.72M | Buy |
+1,574,402
| New | +$9.72M | 1.28% | 16 |
|