Encompass Capital Advisors’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-684,069
| Closed | -$17M | – | 68 |
|
|
2021
Q3 | $17M | Buy |
684,069
+26,569
| +4% | +$662K | 1.04% | 24 |
|
|
2021
Q2 | $15.1M | Buy |
+657,500
| New | +$15.1M | 1.05% | 27 |
|
|
2020
Q4 | – | Sell |
-1,429,099
| Closed | -$19.9M | – | 58 |
|
|
2020
Q3 | $19.9M | Buy |
+1,429,099
| New | +$19.9M | 1.77% | 19 |
|
|
2020
Q1 | – | Sell |
-822,630
| Closed | -$14.3M | – | 50 |
|
|
2019
Q4 | $14.3M | Buy |
+822,630
| New | +$14.3M | 0.91% | 26 |
|
|
2019
Q2 | – | Sell |
-700,000
| Closed | -$16.2M | – | 51 |
|
|
2019
Q1 | $16.2M | Buy |
700,000
+450,000
| +180% | +$10.4M | 1.21% | 21 |
|
|
2018
Q4 | $5.39M | Sell |
250,000
-67,300
| -21% | -$1.45M | 0.59% | 34 |
|
|
2018
Q3 | $7.65M | Buy |
+317,300
| New | +$7.65M | 0.66% | 33 |
|
|
2018
Q1 | – | Sell |
-550,000
| Closed | -$14.4M | – | 42 |
|
|
2017
Q4 | $14.4M | Buy |
+550,000
| New | +$14.4M | 2.04% | 18 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$6.93M | – | 35 |
|
|
2017
Q2 | $6.93M | Buy |
+400,000
| New | +$6.93M | 0.96% | 20 |
|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$2.52M | – | 34 |
|
|
2016
Q3 | $2.52M | Sell |
140,000
-144,500
| -51% | -$2.61M | 0.53% | 21 |
|
|
2016
Q2 | $3.75M | Buy |
+284,500
| New | +$3.75M | 1.11% | 23 |
|