Encompass Capital Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
+99,956
| New | +$25.6M | 0.93% | 37 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$9.26M | – | 35 |
|
|
2017
Q3 | $9.26M | Buy |
+70,000
| New | +$9.26M | 1.51% | 19 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$8.11M | – | 29 |
|
|
2016
Q4 | $8.11M | Buy |
+75,000
| New | +$8.11M | 1.5% | 22 |
|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$5.53M | – | 26 |
|
|
2016
Q2 | $5.53M | Sell |
65,000
-85,000
| -57% | -$7.24M | 1.64% | 21 |
|
|
2016
Q1 | $12.5M | Buy |
+150,000
| New | +$12.5M | 4.42% | 9 |
|