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	0.59%	36
2019 Q3	$3.26M	Sell	528,601 -87,162	-14%	-$854K	0.22%	41
2019 Q2	$10.7M	Buy	615,763 +9,168	+2%	+$182K	0.64%	32
2019 Q1	$13.7M	Buy	606,595 +2,426	+0.4%	+$58.6K	1.02%	31
2018 Q4	$13.6M	Buy	604,169 +404,169	+202%	+$12.3M	1.5%	23
2018 Q3	$6.12M	Sell	200,000 -98,853	-33%	-$3M	0.53%	37
2018 Q2	$9.9M	Sell	298,853 -26,147	-8%	-$817K	0.91%	33
2018 Q1	$7.91M	Buy	+325,000	New	+$8.33M	0.97%	29

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Encompass Capital Advisors's NINE Position: Q1 2020 in Review

Encompass Capital Advisors sold out of Nine Energy Service (NINE) in Q1 2020, closing a stake of 1,185,835 shares — an estimated $9.27M sold.

Encompass Capital Advisors first reported a position in NINE in Q1 2018 and held it in 8 quarters. The position peaked at $13.7M in Q1 2019. 46 funds tracked by Wall St. Rank hold NINE as of Q1 2020.

Encompass Capital Advisors reported no remaining Nine Energy Service position as of Q1 2020 after selling out during the quarter.
Encompass Capital Advisors sold 1,185,835 Nine Energy Service shares in Q1 2020, an estimated $9.27M.
Encompass Capital Advisors first reported a position in Nine Energy Service in Q1 2018 and held it in 8 quarters.
Encompass Capital Advisors's Nine Energy Service position peaked at $13.7M in Q1 2019.
46 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2020.

Based on Encompass Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.