ECA
Encompass Capital Advisors’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$18.6M | – | 66 |
|
|
2023
Q4 | $18.6M | Buy |
+250,000
| New | +$18.6M | 1.09% | 35 |
|
|
2023
Q2 | – | Sell |
-1,936,484
| Closed | -$133M | – | 63 |
|
|
2023
Q1 | $133M | Buy |
1,936,484
+607,463
| +46% | +$41.7M | 6.56% | 1 |
|
|
2022
Q4 | $94.6M | Buy |
1,329,021
+537,221
| +68% | +$38.3M | 3.67% | 3 |
|
|
2022
Q3 | $43.6M | Buy |
+791,800
| New | +$43.6M | 2.2% | 14 |
|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$18.2M | – | 51 |
|
|
2020
Q1 | $18.2M | Buy |
+400,000
| New | +$18.2M | 1.96% | 14 |
|
|
2019
Q3 | – | Sell |
-300,335
| Closed | -$18.7M | – | 50 |
|
|
2019
Q2 | $18.7M | Buy |
+300,335
| New | +$18.7M | 1.12% | 22 |
|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$10.2M | – | 29 |
|
|
2017
Q1 | $10.2M | Buy |
+250,000
| New | +$10.2M | 1.56% | 17 |
|
|
2016
Q3 | – | Sell |
-225,000
| Closed | -$7.04M | – | 27 |
|
|
2016
Q2 | $7.04M | Buy |
+225,000
| New | +$7.04M | 2.09% | 17 |
|