ECA
Encompass Capital Advisors’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$4.31M | – | 47 |
|
|
2018
Q1 | $4.31M | Sell |
300,000
-2,392,102
| -89% | -$34.3M | 0.53% | 33 |
|
|
2017
Q4 | $37.4M | Buy |
2,692,102
+40,592
| +2% | +$564K | 5.31% | 5 |
|
|
2017
Q3 | $38.4M | Buy |
2,651,510
+519,180
| +24% | +$7.52M | 6.25% | 7 |
|
|
2017
Q2 | $27.7M | Buy |
2,132,330
+1,260,701
| +145% | +$16.4M | 3.84% | 8 |
|
|
2017
Q1 | $9.43M | Buy |
+871,629
| New | +$9.43M | 1.45% | 19 |
|