ECA
Encompass Capital Advisors’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,526,485
| Closed | -$13.2M | – | 71 |
|
|
2024
Q2 | $13.2M | Buy |
1,526,485
+36,339
| +2% | +$315K | 0.72% | 47 |
|
|
2024
Q1 | $12M | Sell |
1,490,146
-2,254
| -0.2% | -$18.2K | 0.65% | 45 |
|
|
2023
Q4 | $12.5M | Buy |
+1,492,400
| New | +$12.5M | 0.73% | 49 |
|
|
2020
Q1 | – | Sell |
-4,021,135
| Closed | -$45.2M | – | 46 |
|
|
2019
Q4 | $45.2M | Buy |
4,021,135
+744,695
| +23% | +$8.38M | 2.88% | 9 |
|
|
2019
Q3 | $29.8M | Buy |
3,276,440
+2,133,807
| +187% | +$19.4M | 2.04% | 15 |
|
|
2019
Q2 | $23.7M | Sell |
1,142,633
-107,367
| -9% | -$2.22M | 1.42% | 17 |
|
|
2019
Q1 | $28.2M | Sell |
1,250,000
-297,322
| -19% | -$6.7M | 2.1% | 10 |
|
|
2018
Q4 | $19.1M | Sell |
1,547,322
-6,720
| -0.4% | -$82.8K | 2.11% | 18 |
|
|
2018
Q3 | $25.6M | Buy |
1,554,042
+20,471
| +1% | +$338K | 2.21% | 15 |
|
|
2018
Q2 | $24M | Buy |
1,533,571
+724,254
| +89% | +$11.4M | 2.2% | 12 |
|
|
2018
Q1 | $12.9M | Sell |
809,317
-449,535
| -36% | -$7.14M | 1.57% | 18 |
|
|
2017
Q4 | $25.4M | Sell |
1,258,852
-1,089,941
| -46% | -$22M | 3.6% | 11 |
|
|
2017
Q3 | $33.7M | Sell |
2,348,793
-1,206
| -0.1% | -$17.3K | 5.49% | 8 |
|
|
2017
Q2 | $31.4M | Sell |
2,349,999
-100,000
| -4% | -$1.34M | 4.36% | 6 |
|
|
2017
Q1 | $28.8M | Buy |
+2,449,999
| New | +$28.8M | 4.42% | 7 |
|