Encompass Capital Advisors’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
4,952,023
+2,257,069
| +84% | +$49.6M | 3.97% | 3 |
|
|
2025
Q1 | $68.4M | Buy |
2,694,954
+1,294,954
| +92% | +$32.9M | 2.62% | 12 |
|
|
2024
Q4 | $32.1M | Buy |
1,400,000
+788,495
| +129% | +$18.1M | 1.2% | 37 |
|
|
2024
Q3 | $14.4M | Buy |
+611,505
| New | +$14.4M | 0.7% | 49 |
|
|
2023
Q1 | – | Sell |
-249,481
| Closed | -$2.51M | – | 71 |
|
|
2022
Q4 | $2.51M | Buy |
+249,481
| New | +$2.51M | 0.1% | 50 |
|