Encompass Capital Advisors’s OPAL Fuels OPAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,506,795
| Closed | -$6.16M | – | 70 |
|
|
2024
Q2 | $6.16M | Sell |
1,506,795
-739,451
| -33% | -$3.02M | 0.33% | 56 |
|
|
2024
Q1 | $11.3M | Sell |
2,246,246
-495,124
| -18% | -$2.49M | 0.61% | 48 |
|
|
2023
Q4 | $15.1M | Hold |
2,741,370
| – | – | 0.88% | 45 |
|
|
2023
Q3 | $22.5M | Hold |
2,741,370
| – | – | 1.4% | 29 |
|
|
2023
Q2 | $20.4M | Buy |
2,741,370
+943,941
| +53% | +$7.03M | 1.19% | 30 |
|
|
2023
Q1 | $12.5M | Buy |
1,797,429
+158,774
| +10% | +$1.1M | 0.62% | 39 |
|
|
2022
Q4 | $11.9M | Buy |
1,638,655
+330,226
| +25% | +$2.4M | 0.46% | 39 |
|
|
2022
Q3 | $10.8M | Buy |
+1,308,429
| New | +$10.8M | 0.55% | 45 |
|