ECA
Encompass Capital Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-476,487
| Closed | -$29.9M | – | 70 |
|
|
2022
Q3 | $29.9M | Buy |
476,487
+126,540
| +36% | +$7.95M | 1.51% | 22 |
|
|
2022
Q2 | $24.1M | Buy |
+349,947
| New | +$24.1M | 1.63% | 26 |
|
|
2017
Q4 | – | Sell |
-3,310,000
| Closed | -$42.8M | – | 37 |
|
|
2017
Q3 | $42.8M | Sell |
3,310,000
-4,024,071
| -55% | -$52M | 6.97% | 6 |
|
|
2017
Q2 | $77.2M | Buy |
7,334,071
+5,735,041
| +359% | +$60.3M | 10.7% | 1 |
|
|
2017
Q1 | $23.3M | Buy |
1,599,030
+1,416,350
| +775% | +$20.7M | 3.59% | 11 |
|
|
2016
Q4 | $2.58M | Buy |
182,680
+33,343
| +22% | +$471K | 0.48% | 26 |
|
|
2016
Q3 | $1.93M | Buy |
+149,337
| New | +$1.93M | 0.4% | 22 |
|
|
2015
Q4 | – | Sell |
-2,420,600
| Closed | -$22.8M | – | 36 |
|
|
2015
Q3 | $22.8M | Buy |
+2,420,600
| New | +$22.8M | 4.24% | 9 |
|
|
2014
Q1 | – | Sell |
-316,500
| Closed | -$8.76M | – | 29 |
|
|
2013
Q4 | $8.76M | Sell |
316,500
-1,578,548
| -83% | -$43.7M | 1.57% | 18 |
|
|
2013
Q3 | $56.2M | Buy |
+1,895,048
| New | +$56.2M | 7.42% | 3 |
|