Hedge Fund - Encompass Capital Advisors
Vale S A (VALE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $12.03 |
| 2 | 2024 - Q1 (2024-03-31) | $20,709,518 | 1.12% | 1,698,894 | $13.50 |
| 3 | 2023 - Q4 (2023-12-31) | $76,521,074 | 4.47% | 4,824,784 | $14.33 |
| 4 | 2023 - Q3 (2023-09-30) | $47,185,487 | 2.94% | 3,521,305 | $13.61 |
| 5 | 2023 - Q2 (2023-06-30) | $53,680,000 | 3.14% | 4,000,000 | $14.16 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $17.46 |
| 7 | 2020 - Q4 (2020-12-31) | $15,084,000 | 1.06% | 899,980 | $13.33 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $12.02 |
| 9 | 2019 - Q3 (2019-09-30) | $8,050,000 | 0.55% | 700,000 | $12.12 |
The displayed share prices are average quarterly stock market prices.