Encompass Capital Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-599,095
| Closed | -$27.5M | – | 83 |
|
|
2025
Q1 | $27.5M | Buy |
+599,095
| New | +$27.5M | 1.05% | 40 |
|
|
2022
Q3 | – | Sell |
-254,575
| Closed | -$10.3M | – | 70 |
|
|
2022
Q2 | $10.3M | Sell |
254,575
-1,193
| -0.5% | -$48K | 0.69% | 44 |
|
|
2022
Q1 | $14.5M | Sell |
255,768
-683,155
| -73% | -$38.8M | 0.55% | 34 |
|
|
2021
Q4 | $35.8M | Sell |
938,923
-87,353
| -9% | -$3.33M | 1.8% | 9 |
|
|
2021
Q3 | $38.7M | Sell |
1,026,276
-108,235
| -10% | -$4.08M | 2.37% | 9 |
|
|
2021
Q2 | $41.7M | Sell |
1,134,511
-117,705
| -9% | -$4.32M | 2.9% | 8 |
|
|
2021
Q1 | $38.3M | Buy |
1,252,216
+160,901
| +15% | +$4.93M | 3% | 7 |
|
|
2020
Q4 | $28.5M | Sell |
1,091,315
-287,111
| -21% | -$7.49M | 2.02% | 12 |
|
|
2020
Q3 | $26.5M | Sell |
1,378,426
-117,237
| -8% | -$2.25M | 2.36% | 13 |
|
|
2020
Q2 | $30.9M | Sell |
1,495,663
-466,280
| -24% | -$9.62M | 4.11% | 9 |
|
|
2020
Q1 | $22.8M | Buy |
1,961,943
+857,551
| +78% | +$9.95M | 2.44% | 10 |
|
|
2019
Q4 | $37.9M | Sell |
1,104,392
-100,654
| -8% | -$3.45M | 2.41% | 11 |
|
|
2019
Q3 | $34.9M | Buy |
1,205,046
+230,145
| +24% | +$6.66M | 2.39% | 11 |
|
|
2019
Q2 | $32.3M | Sell |
974,901
-5,751
| -0.6% | -$190K | 1.94% | 12 |
|
|
2019
Q1 | $34.9M | Buy |
980,652
+174,217
| +22% | +$6.2M | 2.6% | 9 |
|
|
2018
Q4 | $22.1M | Buy |
806,435
+306,435
| +61% | +$8.4M | 2.44% | 14 |
|
|
2018
Q3 | $19.1M | Buy |
500,000
+12,541
| +3% | +$480K | 1.65% | 21 |
|
|
2018
Q2 | $16.5M | Sell |
487,459
-112,541
| -19% | -$3.8M | 1.51% | 21 |
|
|
2018
Q1 | $16.2M | Buy |
+600,000
| New | +$16.2M | 1.97% | 14 |
|