Hedge Fund - Encompass Capital Advisors
Rio Tinto Plc (RIO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $66.96 |
| 2 | 2023 - Q4 (2023-12-31) | $18,615,000 | 1.08% | 250,000 | $67.09 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $64.29 |
| 4 | 2023 - Q1 (2023-03-31) | $132,842,802 | 6.56% | 1,936,484 | $72.57 |
| 5 | 2022 - Q4 (2022-12-31) | $94,626,295 | 3.67% | 1,329,021 | $62.81 |
| 6 | 2022 - Q3 (2022-09-30) | $43,597,000 | 2.19% | 791,800 | $57.62 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $50.66 |
| 8 | 2020 - Q1 (2020-03-31) | $18,224,000 | 1.95% | 400,000 | $51.33 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $54.26 |
| 10 | 2019 - Q2 (2019-06-30) | $18,723,000 | 1.12% | 300,335 | $59.92 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $40.09 |
| 12 | 2017 - Q1 (2017-03-31) | $10,170,000 | 1.56% | 250,000 | $42.49 |
| 13 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $31.86 |
| 14 | 2016 - Q2 (2016-06-30) | $7,043,000 | 2.08% | 225,000 | $29.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2010-04-30
Hedge Fund Resource Center