ECA
MRD
Encompass Capital Advisors’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,122,019
| Closed | -$18.1M | – | 39 |
|
|
2015
Q4 | $18.1M | Sell |
1,122,019
-323,789
| -22% | -$5.23M | 3.94% | 9 |
|
|
2015
Q3 | $25.4M | Buy |
1,445,808
+283,656
| +24% | +$4.99M | 4.72% | 8 |
|
|
2015
Q2 | $22M | Buy |
+1,162,152
| New | +$22M | 4.66% | 6 |
|
|
2014
Q4 | – | Sell |
-693,252
| Closed | -$18.8M | – | 37 |
|
|
2014
Q3 | $18.8M | Buy |
693,252
+180,252
| +35% | +$4.89M | 4.51% | 8 |
|
|
2014
Q2 | $12.5M | Buy |
+513,000
| New | +$12.5M | 3.59% | 10 |
|