ECA
OKLO
Encompass Capital Advisors’s Oklo OKLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,458,669
| Closed | -$52.3M | – | 74 |
|
|
2024
Q3 | $52.3M | Buy |
6,458,669
+742,428
| +13% | +$6.01M | 2.54% | 12 |
|
|
2024
Q2 | $48.4M | Buy |
5,716,241
+2,882,640
| +102% | +$24.4M | 2.62% | 10 |
|
|
2024
Q1 | $32.4M | Hold |
2,833,601
| – | – | 1.76% | 19 |
|
|
2023
Q4 | $29.9M | Buy |
2,833,601
+33,801
| +1% | +$357K | 1.75% | 20 |
|
|
2023
Q3 | $29M | Buy |
+2,799,800
| New | +$29M | 1.81% | 26 |
|