Hedge Fund - Point State Capital
Encana Corp (ECA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $6.86 |
| 2 | 2018 - Q4 (2018-12-31) | $1,393,000 | 0.05% | 241,000 | $8.62 |
| 3 | 2018 - Q3 (2018-09-30) | $239,010,000 | 3.14% | 18,231,096 | $12.96 |
| 4 | 2018 - Q2 (2018-06-30) | $238,047,000 | 2.69% | 18,241,180 | $12.54 |
| 5 | 2018 - Q1 (2018-03-31) | $214,267,000 | 2.33% | 19,478,787 | $11.87 |
| 6 | 2017 - Q4 (2017-12-31) | $453,025,000 | 4.4% | 33,985,378 | $11.80 |
| 7 | 2017 - Q3 (2017-09-30) | $160,442,000 | 1.36% | 13,619,900 | $9.77 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $10.36 |
| 9 | 2017 - Q1 (2017-03-31) | $153,814,000 | 1.6% | 13,135,300 | $11.99 |
| 10 | 2016 - Q4 (2016-12-31) | $108,100,000 | 1.55% | 9,207,837 | $11.39 |
| 11 | 2016 - Q3 (2016-09-30) | $134,360,000 | 1.38% | 12,832,890 | $8.97 |
| 12 | 2016 - Q2 (2016-06-30) | $62,233,000 | 1.28% | 7,988,800 | $7.33 |
| 13 | 2016 - Q1 (2016-03-31) | $8,920,000 | 0.24% | 1,464,700 | $4.60 |
The displayed share prices are average quarterly stock market prices.