ECA
Encompass Capital Advisors’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
1,732,781
-364,759
| -17% | -$13.6M | 2.37% | 12 |
|
|
2025
Q1 | $82M | Buy |
2,097,540
+997,540
| +91% | +$39M | 3.14% | 6 |
|
|
2024
Q4 | $41.6M | Buy |
+1,100,000
| New | +$41.6M | 1.56% | 25 |
|
|
2024
Q2 | – | Sell |
-299,377
| Closed | -$11.8M | – | 74 |
|
|
2024
Q1 | $11.8M | Sell |
299,377
-200,623
| -40% | -$7.88M | 0.64% | 46 |
|
|
2023
Q4 | $17.4M | Buy |
+500,000
| New | +$17.4M | 1.02% | 38 |
|
|
2023
Q1 | – | Sell |
-693,023
| Closed | -$24.4M | – | 69 |
|
|
2022
Q4 | $24.4M | Sell |
693,023
-5,658
| -0.8% | -$199K | 0.95% | 27 |
|
|
2022
Q3 | $18.1M | Buy |
698,681
+1,944
| +0.3% | +$50.2K | 0.91% | 36 |
|
|
2022
Q2 | $17.9M | Sell |
696,737
-3,263
| -0.5% | -$83.8K | 1.21% | 34 |
|
|
2022
Q1 | $21M | Sell |
700,000
-1,406,117
| -67% | -$42.3M | 0.8% | 27 |
|
|
2021
Q4 | $43.9M | Buy |
+2,106,117
| New | +$43.9M | 2.2% | 6 |
|
|
2021
Q3 | – | Sell |
-336,761
| Closed | -$7.38M | – | 60 |
|
|
2021
Q2 | $7.38M | Buy |
+336,761
| New | +$7.38M | 0.51% | 40 |
|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$9.89M | – | 53 |
|
|
2019
Q1 | $9.89M | Buy |
+350,000
| New | +$9.89M | 0.74% | 34 |
|
|
2018
Q3 | – | Sell |
-700,000
| Closed | -$25.5M | – | 50 |
|
|
2018
Q2 | $25.5M | Buy |
700,000
+245,000
| +54% | +$8.92M | 2.33% | 9 |
|
|
2018
Q1 | $15.8M | Buy |
+455,000
| New | +$15.8M | 1.92% | 15 |
|
|
2016
Q1 | – | Sell |
-525,896
| Closed | -$12.5M | – | 28 |
|
|
2015
Q4 | $12.5M | Buy |
+525,896
| New | +$12.5M | 2.72% | 14 |
|
|
2013
Q4 | – | Sell |
-261,190
| Closed | -$12.2M | – | 27 |
|
|
2013
Q3 | $12.2M | Buy |
+261,190
| New | +$12.2M | 1.61% | 14 |
|