ECA
NINE

Encompass Capital Advisors’s Nine Energy Service NINE Stock Holding History

Encompass Capital Advisors’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,185,835
Closed -$9.27M – 45
2019
Q4 		$9.27M Buy
1,185,835
+657,234
+124% +$3.82M 0.75% 36
2019
Q3 		$3.26M Sell
528,601
-87,162
-14% -$854K 0.31% 41
2019
Q2 		$10.7M Buy
615,763
+9,168
+2% +$182K 1.04% 32
2019
Q1 		$13.7M Buy
606,595
+2,426
+0.4% +$58.6K 1.42% 31
2018
Q4 		$13.6M Buy
604,169
+404,169
+202% +$12.3M 1.6% 23
2018
Q3 		$6.12M Sell
200,000
-98,853
-33% -$3M 0.69% 37
2018
Q2 		$9.9M Sell
298,853
-26,147
-8% -$817K 1.27% 33
2018
Q1 		$7.91M Buy
+325,000
New +$8.33M 1.27% 29

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return