ECA
Encompass Capital Advisors’s Teekay Tankers TNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-449,689
| Closed | -$17.2M | – | 77 |
|
2025
Q1 | $17.2M | Buy |
+449,689
| New | +$17.2M | 0.66% | 51 |
|
2024
Q1 | – | Sell |
-248,768
| Closed | -$12.4M | – | 68 |
|
2023
Q4 | $12.4M | Buy |
+248,768
| New | +$12.4M | 0.73% | 51 |
|
2016
Q1 | – | Sell |
-1,206,983
| Closed | -$8.3M | – | 27 |
|
2015
Q4 | $8.3M | Sell |
1,206,983
-76,503
| -6% | -$526K | 1.8% | 20 |
|
2015
Q3 | $8.86M | Buy |
1,283,486
+1,886
| +0.1% | +$13K | 1.65% | 22 |
|
2015
Q2 | $8.47M | Buy |
+1,281,600
| New | +$8.47M | 1.79% | 22 |
|