Encompass Capital Advisors’s ArcelorMittal MT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-552,953	Closed	-$12.7M	–	67
2024 Q2	$12.7M	Buy	+552,953	New	+$14.1M	0.69%	48
2023 Q2	–	Sell	-1,025,482	Closed	-$30.9M	–	63
2023 Q1	$30.9M	Buy	+1,025,482	New	+$30.6M	1.87%	21
2021 Q2	–	Sell	-763,828	Closed	-$22.3M	–	57
2021 Q1	$22.3M	Buy	763,828 +288,828	+61%	+$7.06M	2.26%	19
2020 Q4	$10.9M	Sell	475,000 -450,231	-49%	-$7.87M	1.28%	29
2020 Q3	$12.3M	Buy	+925,231	New	+$11.1M	1.57%	26
2019 Q4	–	Sell	-400,000	Closed	-$5.7M	–	48
2019 Q3	$5.7M	Buy	+400,000	New	+$6.14M	0.54%	36
2014 Q4	–	Sell	-205,459	Closed	-$6.43M	–	25
2014 Q3	$6.43M	Buy	+205,459	New	+$6.83M	1.58%	27