Encompass Capital Advisors’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
9,205,887
+382,640
| +4% | +$2.3M | 2.02% | 16 |
|
|
2025
Q1 | $64.9M | Sell |
8,823,247
-5,785
| -0.1% | -$42.6K | 2.49% | 14 |
|
|
2024
Q4 | $79.1M | Buy |
+8,829,032
| New | +$79.1M | 2.97% | 4 |
|
|
2023
Q2 | – | Sell |
-4,150,672
| Closed | -$21.8M | – | 73 |
|
|
2023
Q1 | $21.8M | Buy |
4,150,672
+48,872
| +1% | +$257K | 1.08% | 25 |
|
|
2022
Q4 | $28.5M | Sell |
4,101,800
-33,497
| -0.8% | -$232K | 1.1% | 24 |
|
|
2022
Q3 | $24.6M | Buy |
4,135,297
+588,142
| +17% | +$3.49M | 1.24% | 27 |
|
|
2022
Q2 | $24.1M | Buy |
3,547,155
+135,560
| +4% | +$919K | 1.62% | 27 |
|
|
2022
Q1 | $28.7M | Buy |
3,411,595
+246,728
| +8% | +$2.07M | 1.09% | 19 |
|
|
2021
Q4 | $29.9M | Buy |
3,164,867
+39,435
| +1% | +$373K | 1.5% | 13 |
|
|
2021
Q3 | $39.1M | Sell |
3,125,432
-252,292
| -7% | -$3.16M | 2.4% | 8 |
|
|
2021
Q2 | $48.1M | Sell |
3,377,724
-287,047
| -8% | -$4.09M | 3.35% | 5 |
|
|
2021
Q1 | $45.3M | Sell |
3,664,771
-136,179
| -4% | -$1.68M | 3.54% | 3 |
|
|
2020
Q4 | $37.7M | Buy |
3,800,950
+295,728
| +8% | +$2.94M | 2.67% | 5 |
|
|
2020
Q3 | $22.4M | Buy |
3,505,222
+7,306
| +0.2% | +$46.6K | 1.99% | 17 |
|
|
2020
Q2 | $24.1M | Buy |
3,497,916
+308,683
| +10% | +$2.12M | 3.21% | 12 |
|
|
2020
Q1 | $16.2M | Buy |
3,189,233
+167,377
| +6% | +$850K | 1.74% | 17 |
|
|
2019
Q4 | $27.6M | Buy |
3,021,856
+55,952
| +2% | +$510K | 1.75% | 17 |
|
|
2019
Q3 | $19.8M | Buy |
2,965,904
+304,266
| +11% | +$2.03M | 1.36% | 22 |
|
|
2019
Q2 | $23.2M | Buy |
2,661,638
+8,796
| +0.3% | +$76.5K | 1.39% | 18 |
|
|
2019
Q1 | $27.7M | Buy |
2,652,842
+29,859
| +1% | +$312K | 2.07% | 11 |
|
|
2018
Q4 | $22.7M | Buy |
2,622,983
+268,764
| +11% | +$2.33M | 2.51% | 13 |
|
|
2018
Q3 | $27.4M | Buy |
2,354,219
+349,512
| +17% | +$4.06M | 2.36% | 11 |
|
|
2018
Q2 | $20.9M | Buy |
+2,004,707
| New | +$20.9M | 1.92% | 14 |
|