ECA
Encompass Capital Advisors’s Stem STEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,208,815
| Closed | -$12.5M | – | 66 |
|
|
2023
Q1 | $12.5M | Sell |
2,208,815
-274,996
| -11% | -$1.56M | 0.62% | 38 |
|
|
2022
Q4 | $22.2M | Sell |
2,483,811
-16,189
| -0.6% | -$145K | 0.86% | 31 |
|
|
2022
Q3 | $33.4M | Buy |
+2,500,000
| New | +$33.4M | 1.68% | 19 |
|
|
2022
Q1 | – | Sell |
-800,000
| Closed | -$15.2M | – | 65 |
|
|
2021
Q4 | $15.2M | Buy |
+800,000
| New | +$15.2M | 0.76% | 30 |
|
|
2021
Q2 | – | Sell |
-241,646
| Closed | -$6.42M | – | 63 |
|
|
2021
Q1 | $6.42M | Sell |
241,646
-187,233
| -44% | -$4.98M | 0.5% | 40 |
|
|
2020
Q4 | $8.78M | Buy |
+428,879
| New | +$8.78M | 0.62% | 34 |
|