Encompass Capital Advisors’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,181,162
| Closed | -$25.8M | – | 46 |
|
|
2018
Q3 | $25.8M | Buy |
+1,181,162
| New | +$25.8M | 2.23% | 14 |
|
|
2016
Q4 | – | Sell |
-1,770,593
| Closed | -$27.9M | – | 29 |
|
|
2016
Q3 | $27.9M | Buy |
1,770,593
+1,096,508
| +163% | +$17.3M | 5.81% | 5 |
|
|
2016
Q2 | $6.73M | Sell |
674,085
-323,415
| -32% | -$3.23M | 1.99% | 19 |
|
|
2016
Q1 | $10.3M | Buy |
+997,500
| New | +$10.3M | 3.65% | 10 |
|