ENCOMPASS CAPITAL ADVISORS LLC – Cactus, Inc. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$0
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC quarter portfolio value change:
-4.57%
quarter
Cactus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -254.57K shares | -10.25M | $38.43 | 0 |
| Q2 2022 | share | Decrease | -0.47% | -1.19K shares | -4.26M | $40.27 | 254.57K |
| Q1 2022 | share | Decrease | -72.76% | -683.15K shares | -21.28M | $56.74 | 255.76K |
| Q4 2021 | share | Decrease | -8.51% | -87.35K shares | -2.91M | $38.09 | 938.92K |
| Q3 2021 | share | Decrease | -9.54% | -108.23K shares | -2.94M | $37.62 | 1.02M |
| Q2 2021 | share | Decrease | -9.40% | -117.70K shares | 3.31M | $36.53 | 1.13M |
| Q1 2021 | share | Increase | +14.74% | 160.90K shares | 9.89M | $30.38 | 1.25M |
| Q4 2020 | share | Decrease | -20.83% | -287.11K shares | 1.99M | $25.79 | 1.09M |
| Q3 2020 | share | Decrease | -7.84% | -117.23K shares | -4.40M | $18.92 | 1.37M |
| Q2 2020 | share | Decrease | -23.77% | -466.28K shares | 8.09M | $20.26 | 1.49M |
| Q1 2020 | share | Increase | +77.65% | 857.55K shares | -15.14M | $11.34 | 1.96M |
| Q4 2019 | share | Decrease | -8.35% | -100.65K shares | 3.02M | $33.43 | 1.10M |
| Q3 2019 | share | Increase | +23.61% | 230.14K shares | 2.58M | $28.11 | 1.20M |
| Q2 2019 | share | Decrease | -0.59% | -5.75K shares | -2.62M | $32.17 | 974.90K |
| Q1 2019 | share | Increase | +21.60% | 174.21K shares | 12.80M | $34.58 | 980.65K |
| Q4 2018 | share | Increase | +61.29% | 306.43K shares | 2.96M | $26.62 | 806.43K |
| Q3 2018 | share | Increase | +2.57% | 12.54K shares | 2.66M | $37.18 | 500K |
| Q2 2018 | share | Decrease | -18.76% | -112.54K shares | 313K | $32.82 | 487.45K |
| Q1 2018 | share | Increase | 0.00% | 600K shares | 16.15M | $26.16 | 600K |