Encompass Capital Advisors’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,185,835
| Closed | -$9.27M | – | 43 |
|
|
2019
Q4 | $9.27M | Buy |
1,185,835
+657,234
| +124% | +$5.14M | 0.59% | 35 |
|
|
2019
Q3 | $3.26M | Sell |
528,601
-87,162
| -14% | -$538K | 0.22% | 40 |
|
|
2019
Q2 | $10.7M | Buy |
615,763
+9,168
| +2% | +$159K | 0.64% | 29 |
|
|
2019
Q1 | $13.7M | Buy |
606,595
+2,426
| +0.4% | +$54.9K | 1.02% | 28 |
|
|
2018
Q4 | $13.6M | Buy |
604,169
+404,169
| +202% | +$9.11M | 1.5% | 22 |
|
|
2018
Q3 | $6.12M | Sell |
200,000
-98,853
| -33% | -$3.02M | 0.53% | 36 |
|
|
2018
Q2 | $9.9M | Sell |
298,853
-26,147
| -8% | -$866K | 0.91% | 30 |
|
|
2018
Q1 | $7.91M | Buy |
+325,000
| New | +$7.91M | 0.97% | 25 |
|