ECA
REN

Encompass Capital Advisors’s Resolute Energy Corporaton REN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-543,991
Closed -$20.6M 56
2018
Q3
$20.6M Buy
+543,991
New +$20.6M 1.78% 19
2017
Q3
Sell
-39,700
Closed -$1.18M 40
2017
Q2
$1.18M Sell
39,700
-654,415
-94% -$19.5M 0.16% 24
2017
Q1
$28M Buy
694,115
+148,766
+27% +$6.01M 4.31% 8
2016
Q4
$22.5M Buy
+545,349
New +$22.5M 4.15% 6