ECA
Encompass Capital Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-850,000
| Closed | -$11.9M | – | 47 |
|
|
2018
Q3 | $11.9M | Sell |
850,000
-450,000
| -35% | -$6.28M | 1.02% | 29 |
|
|
2018
Q2 | $17.5M | Buy |
+1,300,000
| New | +$17.5M | 1.6% | 19 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$10.7M | – | 31 |
|
|
2016
Q3 | $10.7M | Buy |
+1,000,000
| New | +$10.7M | 2.22% | 16 |
|
|
2015
Q4 | – | Sell |
-462,700
| Closed | -$5.98M | – | 35 |
|
|
2015
Q3 | $5.98M | Buy |
+462,700
| New | +$5.98M | 1.11% | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 26 |
|