Encompass Capital Advisors’s Vine Energy Inc. VEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,031,915
Closed -$31.7M 63
2021
Q2
$31.7M Buy
2,031,915
+531,915
+35% +$8.29M 2.21% 13
2021
Q1
$20.6M Buy
+1,500,000
New +$20.6M 1.61% 20