Encompass Capital Advisors’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.4M | Sell |
4,176,444
-46,994
| -1% | -$320K | 1.04% | 34 |
|
2025
Q1 | $20.2M | Buy |
4,223,438
+3,033,974
| +255% | +$14.5M | 0.77% | 46 |
|
2024
Q4 | $7.96M | Buy |
+1,189,464
| New | +$7.96M | 0.3% | 57 |
|
2024
Q1 | – | Sell |
-1,672,789
| Closed | -$10.7M | – | 69 |
|
2023
Q4 | $10.7M | Buy |
1,672,789
+646,680
| +63% | +$4.14M | 0.63% | 53 |
|
2023
Q3 | $5.28M | Buy |
+1,026,109
| New | +$5.28M | 0.33% | 44 |
|