ECA
Encompass Capital Advisors’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-425,000
| Closed | -$2.17M | – | 38 |
|
|
2015
Q1 | $2.17M | Buy |
+425,000
| New | +$2.17M | 0.5% | 26 |
|
|
2014
Q1 | – | Sell |
-1,284,051
| Closed | -$20.5M | – | 30 |
|
|
2013
Q4 | $20.5M | Buy |
1,284,051
+610,551
| +91% | +$9.77M | 3.67% | 10 |
|
|
2013
Q3 | $11.9M | Buy |
+673,500
| New | +$11.9M | 1.57% | 15 |
|