Encompass Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,000
| Closed | -$41.3M | – | 80 |
|
|
2025
Q1 | $41.3M | Hold |
175,000
| – | – | 1.58% | 28 |
|
|
2024
Q4 | $39.9M | Buy |
+175,000
| New | +$39.9M | 1.5% | 28 |
|
|
2023
Q3 | – | Sell |
-261,463
| Closed | -$53.5M | – | 58 |
|
|
2023
Q2 | $53.5M | Buy |
+261,463
| New | +$53.5M | 3.13% | 14 |
|
|
2022
Q4 | – | Sell |
-256,704
| Closed | -$50M | – | 69 |
|
|
2022
Q3 | $50M | Buy |
+256,704
| New | +$50M | 2.52% | 12 |
|
|
2022
Q2 | – | Sell |
-81,000
| Closed | -$22.1M | – | 65 |
|
|
2022
Q1 | $22.1M | Buy |
+81,000
| New | +$22.1M | 0.84% | 24 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$6.76M | – | 54 |
|
|
2020
Q2 | $6.76M | Buy |
+40,000
| New | +$6.76M | 0.9% | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$5.85M | – | 35 |
|
|
2016
Q3 | $5.85M | Buy |
+60,000
| New | +$5.85M | 1.22% | 20 |
|
|
2014
Q2 | – | Sell |
-208,282
| Closed | -$19.5M | – | 26 |
|
|
2014
Q1 | $19.5M | Buy |
+208,282
| New | +$19.5M | 5.16% | 8 |
|