Encompass Capital Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $27.5M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $14.5M | Sell |
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|
2021
Q4 | $35.8M | Sell |
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|
2021
Q3 | $38.7M | Sell |
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|
2021
Q2 | $41.7M | Sell |
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|
2021
Q1 | $38.3M | Buy |
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|
2020
Q4 | $28.5M | Sell |
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|
2020
Q3 | $26.5M | Sell |
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|
2020
Q2 | $30.9M | Sell |
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|
2020
Q1 | $22.8M | Buy |
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|
2019
Q4 | $37.9M | Sell |
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|
2019
Q3 | $34.9M | Buy |
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|
2019
Q2 | $32.3M | Sell |
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|
2019
Q1 | $34.9M | Buy |
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|
2018
Q4 | $22.1M | Buy |
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|
2018
Q3 | $19.1M | Buy |
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|
2018
Q2 | $16.5M | Sell |
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|
2018
Q1 | $16.2M | Buy |
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