Encompass Capital Advisors’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,186,812
| Closed | -$11M | – | 70 |
|
|
2022
Q4 | $11M | Sell |
1,186,812
-9,693
| -0.8% | -$89.6K | 0.43% | 40 |
|
|
2022
Q3 | $8.34M | Sell |
1,196,505
-495,277
| -29% | -$3.45M | 0.42% | 49 |
|
|
2022
Q2 | $11.5M | Sell |
1,691,782
-7,921
| -0.5% | -$54K | 0.78% | 42 |
|
|
2022
Q1 | $14.6M | Buy |
1,699,703
+43,837
| +3% | +$376K | 0.55% | 33 |
|
|
2021
Q4 | $10.3M | Buy |
1,655,866
+20,530
| +1% | +$128K | 0.52% | 40 |
|
|
2021
Q3 | $8.49M | Buy |
1,635,336
+1,497,701
| +1,088% | +$7.77M | 0.52% | 38 |
|
|
2021
Q2 | $831K | Sell |
137,635
-1,545,724
| -92% | -$9.33M | 0.06% | 47 |
|
|
2021
Q1 | $8.38M | Sell |
1,683,359
-60,569
| -3% | -$302K | 0.66% | 36 |
|
|
2020
Q4 | $7.15M | Buy |
1,743,928
+749,581
| +75% | +$3.07M | 0.51% | 36 |
|
|
2020
Q3 | $3.82M | Buy |
994,347
+2,076
| +0.2% | +$7.97K | 0.34% | 39 |
|
|
2020
Q2 | $4.86M | Sell |
992,271
-419,306
| -30% | -$2.05M | 0.65% | 33 |
|
|
2020
Q1 | $4.56M | Buy |
+1,411,577
| New | +$4.56M | 0.49% | 34 |
|
|
2019
Q2 | – | Sell |
-862,056
| Closed | -$10.4M | – | 56 |
|
|
2019
Q1 | $10.4M | Sell |
862,056
-1,023,377
| -54% | -$12.3M | 0.77% | 32 |
|
|
2018
Q4 | $11.9M | Buy |
+1,885,433
| New | +$11.9M | 1.32% | 25 |
|