ECA
Encompass Capital Advisors’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,970,170
| Closed | -$86M | – | 68 |
|
|
2024
Q3 | $86M | Buy |
5,970,170
+920,170
| +18% | +$13.3M | 4.19% | 4 |
|
|
2024
Q2 | $73.2M | Buy |
+5,050,000
| New | +$73.2M | 3.96% | 5 |
|
|
2022
Q1 | – | Sell |
-2,250,000
| Closed | -$24.7M | – | 61 |
|
|
2021
Q4 | $24.7M | Buy |
+2,250,000
| New | +$24.7M | 1.24% | 18 |
|
|
2021
Q1 | – | Sell |
-3,929,039
| Closed | -$44.1M | – | 58 |
|
|
2020
Q4 | $44.1M | Sell |
3,929,039
-2,314,669
| -37% | -$26M | 3.13% | 3 |
|
|
2020
Q3 | $44.5M | Buy |
6,243,708
+70,648
| +1% | +$503K | 3.96% | 2 |
|
|
2020
Q2 | $51.1M | Buy |
+6,173,060
| New | +$51.1M | 6.81% | 2 |
|