ECA
Encompass Capital Advisors’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-661,503
| Closed | -$6.58M | – | 85 |
|
|
2025
Q1 | $6.58M | Sell |
661,503
-1,912,619
| -74% | -$19M | 0.25% | 64 |
|
|
2024
Q4 | $32.1M | Buy |
2,574,122
+638,324
| +33% | +$7.96M | 1.21% | 36 |
|
|
2024
Q3 | $33.2M | Buy |
+1,935,798
| New | +$33.2M | 1.62% | 25 |
|
|
2023
Q3 | – | Sell |
-224,446
| Closed | -$3.98M | – | 60 |
|
|
2023
Q2 | $3.98M | Sell |
224,446
-1,033
| -0.5% | -$18.3K | 0.23% | 45 |
|
|
2023
Q1 | $4.14M | Buy |
+225,479
| New | +$4.14M | 0.2% | 51 |
|
|
2022
Q1 | – | Sell |
-753,312
| Closed | -$10.8M | – | 68 |
|
|
2021
Q4 | $10.8M | Buy |
+753,312
| New | +$10.8M | 0.54% | 39 |
|