ENCOMPASS CAPITAL ADVISORS LLC – Select Energy Services, Inc. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$8.34M
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC quarter portfolio value change:
+2.20%
quarter
Select Energy Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.28% | -495.27K shares | -3.19M | $6.97 | 1.19M |
| Q2 2022 | share | Decrease | -0.47% | -7.92K shares | -3.02M | $6.82 | 1.69M |
| Q1 2022 | share | Increase | +2.65% | 43.83K shares | 4.25M | $8.57 | 1.69M |
| Q4 2021 | share | Increase | +1.26% | 20.53K shares | 1.82M | $6.21 | 1.65M |
| Q3 2021 | share | Increase | +1088.17% | 1.49M shares | 7.65M | $5.19 | 1.63M |
| Q2 2021 | share | Decrease | -91.82% | -1.54M shares | -7.55M | $6.04 | 137.63K |
| Q1 2021 | share | Decrease | -3.47% | -60.56K shares | 1.23M | $4.98 | 1.68M |
| Q4 2020 | share | Increase | +75.38% | 749.58K shares | 3.33M | $4.1 | 1.74M |
| Q3 2020 | share | Increase | +0.21% | 2.07K shares | -1.04M | $3.84 | 994.34K |
| Q2 2020 | share | Decrease | -29.70% | -419.30K shares | 303K | $4.9 | 992.27K |
| Q1 2020 | share | Increase | 0.00% | 1.41M shares | 4.55M | $3.23 | 1.41M |
| Q2 2019 | share | Decrease | -100.00% | -862.05K shares | -10.36M | $11.61 | 0 |
| Q1 2019 | share | Decrease | -54.28% | -1.02M shares | -1.55M | $12.02 | 862.05K |
| Q4 2018 | share | Increase | 0.00% | 1.88M shares | 11.91M | $6.32 | 1.88M |