Encompass Capital Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-674,107
| Closed | -$11.3M | – | 30 |
|
|
2016
Q3 | $11.3M | Buy |
+674,107
| New | +$11.3M | 2.36% | 15 |
|
|
2015
Q2 | – | Sell |
-726,653
| Closed | -$9.31M | – | 36 |
|
|
2015
Q1 | $9.31M | Buy |
+726,653
| New | +$9.31M | 2.12% | 21 |
|
|
2014
Q4 | – | Sell |
-738,223
| Closed | -$16.2M | – | 28 |
|
|
2014
Q3 | $16.2M | Sell |
738,223
-132,777
| -15% | -$2.92M | 3.89% | 12 |
|
|
2014
Q2 | $20.5M | Buy |
871,000
+266,400
| +44% | +$6.26M | 5.87% | 5 |
|
|
2014
Q1 | $12.3M | Buy |
+604,600
| New | +$12.3M | 3.26% | 12 |
|