Hedge Fund - Azarias Capital Management
Encore Energy Corp. (EU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,249,470 | 4.49% | 4,132,851 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $12,945,734 | 5.13% | 4,032,939 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $10,525,269 | 4.78% | 3,680,164 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $6,991,583 | 3.87% | 5,103,345 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $18,229,904 | 8.16% | 5,346,013 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $20,213,558 | 8.98% | 5,003,356 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $20,589,906 | 9.25% | 4,814,976 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $18,013,174 | 7.55% | 3,758,493 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $4,450,215 | 1.97% | 1,132,098 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $3,686,353 | 1.82% | 1,132,098 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $2,059,696 | 1.72% | 852,636 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $1,892,085 | 1.71% | 852,636 | $ |
The displayed share prices are average quarterly stock market prices.
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