Encompass Capital Advisors’s Teck Resources TECK Stock Holding History

Encompass Capital Advisors’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-684,069	Closed	-$17M	–	68
2021 Q3	$17M	Buy	684,069 +26,569	+4%	+$609K	1.04%	26
2021 Q2	$15.1M	Buy	+657,500	New	+$15M	1.05%	28
2020 Q4	–	Sell	-1,429,099	Closed	-$19.9M	–	58
2020 Q3	$19.9M	Buy	+1,429,099	New	+$16.9M	1.77%	21
2020 Q1	–	Sell	-822,630	Closed	-$14.3M	–	51
2019 Q4	$14.3M	Buy	+822,630	New	+$13.4M	0.91%	27
2019 Q2	–	Sell	-700,000	Closed	-$16.2M	–	53
2019 Q1	$16.2M	Buy	700,000 +450,000	+180%	+$10.1M	1.21%	24
2018 Q4	$5.38M	Sell	250,000 -67,300	-21%	-$1.46M	0.59%	35
2018 Q3	$7.65M	Buy	+317,300	New	+$7.63M	0.66%	34
2018 Q1	–	Sell	-550,000	Closed	-$14.4M	–	46
2017 Q4	$14.4M	Buy	+550,000	New	+$12.5M	2.04%	19
2017 Q3	–	Sell	-400,000	Closed	-$6.93M	–	35
2017 Q2	$6.93M	Buy	+400,000	New	+$7.65M	0.96%	23
2016 Q4	–	Sell	-140,000	Closed	-$2.52M	–	36
2016 Q3	$2.52M	Sell	140,000 -144,500	-51%	-$2.3M	0.53%	22
2016 Q2	$3.75M	Buy	+284,500	New	+$2.94M	1.11%	23

Other funds holding TECK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Encompass Capital Advisors's TECK Position: Q4 2021 in Review

Encompass Capital Advisors sold out of Teck Resources (TECK) in Q4 2021, closing a stake of 684,069 shares — an estimated $17M sold.

Encompass Capital Advisors first reported a position in TECK in Q2 2016 and held it in 11 quarters. The position peaked at $19.9M in Q3 2020. 332 funds tracked by Wall St. Rank hold TECK as of Q4 2021.

Encompass Capital Advisors reported no remaining Teck Resources position as of Q4 2021 after selling out during the quarter.
Encompass Capital Advisors sold 684,069 Teck Resources shares in Q4 2021, an estimated $17M.
Encompass Capital Advisors first reported a position in Teck Resources in Q2 2016 and held it in 11 quarters.
Encompass Capital Advisors's Teck Resources position peaked at $19.9M in Q3 2020.
332 funds tracked by Wall St. Rank held Teck Resources as of Q4 2021.

Based on Encompass Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.