Encompass Capital Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,582,328
| Closed | -$86.6M | – | 83 |
|
|
2024
Q4 | $86.6M | Buy |
1,582,328
+238,170
| +18% | +$13M | 3.25% | 3 |
|
|
2024
Q3 | $96.5M | Buy |
1,344,158
+574,095
| +75% | +$41.2M | 4.7% | 2 |
|
|
2024
Q2 | $73.3M | Sell |
770,063
-217,689
| -22% | -$20.7M | 3.96% | 4 |
|
|
2024
Q1 | $90.9M | Sell |
987,752
-186,922
| -16% | -$17.2M | 4.93% | 3 |
|
|
2023
Q4 | $84.7M | Buy |
1,174,674
+54,817
| +5% | +$3.95M | 4.95% | 3 |
|
|
2023
Q3 | $79.6M | Sell |
1,119,857
-487,090
| -30% | -$34.6M | 4.96% | 3 |
|
|
2023
Q2 | $89.1M | Buy |
1,606,947
+168,259
| +12% | +$9.33M | 5.22% | 3 |
|
|
2023
Q1 | $63.4M | Sell |
1,438,688
-289,657
| -17% | -$12.8M | 3.13% | 7 |
|
|
2022
Q4 | $63.7M | Buy |
1,728,345
+342,679
| +25% | +$12.6M | 2.47% | 10 |
|
|
2022
Q3 | $30.1M | Buy |
+1,385,666
| New | +$30.1M | 1.52% | 21 |
|