Encompass Capital Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800,000
| Closed | -$33.8M | – | 84 |
|
|
2025
Q1 | $33.8M | Buy |
+800,000
| New | +$33.8M | 1.29% | 34 |
|
|
2024
Q4 | – | Sell |
-451,464
| Closed | -$16M | – | 70 |
|
|
2024
Q3 | $16M | Buy |
+451,464
| New | +$16M | 0.78% | 46 |
|
|
2020
Q1 | – | Sell |
-1,175,000
| Closed | -$13.4M | – | 53 |
|
|
2019
Q4 | $13.4M | Buy |
+1,175,000
| New | +$13.4M | 0.85% | 28 |
|
|
2018
Q3 | – | Sell |
-545,000
| Closed | -$18.9M | – | 51 |
|
|
2018
Q2 | $18.9M | Buy |
545,000
+148,810
| +38% | +$5.17M | 1.73% | 16 |
|
|
2018
Q1 | $13.9M | Buy |
+396,190
| New | +$13.9M | 1.7% | 16 |
|