Hedge Fund - SIR Capital Management
Encana Corp (ECA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $22.90 |
| 2 | 2019 - Q2 (2019-06-30) | $22,441,000 | 3.92% | 4,374,554 | $23.35 |
| 3 | 2019 - Q1 (2019-03-31) | $37,495,000 | 6.88% | 5,178,864 | $6.86 |
| 4 | 2018 - Q4 (2018-12-31) | $23,773,000 | 7.9% | 4,112,996 | $8.62 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $11.80 |
| 6 | 2017 - Q3 (2017-09-30) | $11,302,000 | 1.45% | 959,438 | $9.77 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $11.99 |
| 8 | 2016 - Q4 (2016-12-31) | $11,185,000 | 1.74% | 952,738 | $11.39 |
| 9 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $4.60 |
| 10 | 2015 - Q4 (2015-12-31) | $4,479,000 | 0.6% | 880,350 | $7.31 |
| 11 | 2015 - Q3 (2015-09-30) | $32,635,000 | 3.93% | 5,067,850 | $7.66 |
| 12 | 2015 - Q2 (2015-06-30) | $31,201,000 | 3.7% | 2,831,050 | $12.72 |
| 13 | 2015 - Q1 (2015-03-31) | $23,327,000 | 3.28% | 2,091,100 | $12.58 |
| 14 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $17.02 |
| 15 | 2014 - Q3 (2014-09-30) | $19,825,000 | 3.53% | 934,700 | $22.03 |
| 16 | 2014 - Q2 (2014-06-30) | $12,796,000 | 1.69% | 539,700 | $23.15 |
| 17 | 2014 - Q1 (2014-03-31) | $17,848,000 | 2.73% | 834,800 | $18.94 |
| 18 | 2013 - Q4 (2013-12-31) | $1,946,000 | 0.36% | 107,800 | $18.22 |
| 19 | 2013 - Q3 (2013-09-30) | $18,186,000 | 3.02% | 1,049,400 | $17.41 |
The displayed share prices are average quarterly stock market prices.