ECA
Encompass Capital Advisors’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-706,066
| Closed | -$26.6M | – | 68 |
|
|
2022
Q3 | $26.6M | Buy |
706,066
+301,657
| +75% | +$11.3M | 1.34% | 25 |
|
|
2022
Q2 | $13.8M | Sell |
404,409
-1,895
| -0.5% | -$64.8K | 0.93% | 38 |
|
|
2022
Q1 | $15.8M | Buy |
406,304
+276,916
| +214% | +$10.8M | 0.6% | 31 |
|
|
2021
Q4 | $3.81M | Buy |
+129,388
| New | +$3.81M | 0.19% | 51 |
|
|
2020
Q1 | – | Sell |
-2,779,666
| Closed | -$31.2M | – | 48 |
|
|
2019
Q4 | $31.2M | Buy |
+2,779,666
| New | +$31.2M | 1.99% | 15 |
|
|
2017
Q4 | – | Sell |
-1,628,756
| Closed | -$28.9M | – | 36 |
|
|
2017
Q3 | $28.9M | Buy |
+1,628,756
| New | +$28.9M | 4.7% | 9 |
|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$8.68M | – | 33 |
|
|
2016
Q3 | $8.68M | Buy |
+225,000
| New | +$8.68M | 1.81% | 18 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$12.9M | – | 37 |
|
|
2015
Q1 | $12.9M | Buy |
+250,000
| New | +$12.9M | 2.95% | 15 |
|
|
2014
Q1 | – | Sell |
-495,509
| Closed | -$41.2M | – | 28 |
|
|
2013
Q4 | $41.2M | Buy |
+495,509
| New | +$41.2M | 7.36% | 4 |
|