Encompass Capital Advisors LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Encompass Capital Advisors LLC

$1.54 Billion
Q2 2024

A detailed history of Encompass Capital Advisors LLC transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 1,222,398 shares of SOI stock, worth $16.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,222,398

Holding current value

$16.4 Million

% of portfolio

0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.64 $9.96 Million - $11.8 Million	1,222,398 New	1,222,398 $10.5 Million
Q1 2023 May 15, 2023	SELL	$7.81 - $10.83 $9.47 Million - $13.1 Million	-1,213,070 Reduced 82.03%	265,720 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $111,953 - $164,488	-12,077 Reduced 0.81%	1,478,790 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $694,190 - $904,503	-79,065 Reduced 5.04%	1,490,867 $14 Million
Q2 2022 Aug 15, 2022	SELL	$10.2 - $14.25 $1.48 Million - $2.07 Million	-145,051 Reduced 8.46%	1,569,932 $17.1 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $310,059 - $529,887	44,231 Added 2.65%	1,714,983 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $132,408 - $177,377	20,819 Added 1.26%	1,670,752 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$6.96 - $10.16 $2.39 Million - $3.49 Million	343,357 Added 26.28%	1,649,933 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$9.3 - $12.82 $205,158 - $282,809	22,060 Added 1.72%	1,306,576 $12.7 Million
Q1 2021 May 17, 2021	BUY	$8.35 - $14.79 $40,990 - $72,604	4,909 Added 0.38%	1,284,516 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$5.79 - $9.7 $576,446 - $965,722	99,559 Added 8.44%	1,279,607 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $8.2 $1.56 Million - $2.07 Million	251,940 Added 27.15%	1,180,048 $7.48 Million
Q2 2020 Aug 14, 2020	SELL	$4.92 - $9.06 $563,871 - $1.04 Million	-114,608 Reduced 10.99%	928,108 $6.89 Million
Q1 2020 May 15, 2020	BUY	$4.55 - $14.45 $616,779 - $1.96 Million	135,556 Added 14.94%	1,042,716 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$10.51 - $14.6 $5,181 - $7,197	-493 Reduced 0.05%	907,160 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.84 - $14.82 $2.48 Million - $2.86 Million	192,909 Added 26.99%	907,653 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$14.23 - $18.92 $1.92 Million - $2.55 Million	-134,807 Reduced 15.87%	714,744 $10.7 Million
Q1 2019 May 15, 2019	SELL	$12.35 - $17.12 $2.54 Million - $3.52 Million	-205,761 Reduced 19.5%	849,551 $14 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $18.87 $3.64 Million - $6.33 Million	335,312 Added 46.57%	1,055,312 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$13.26 - $18.96 $4.82 Million - $6.89 Million	-363,243 Reduced 33.53%	720,000 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$13.63 - $19.0 $7.95 Million - $11.1 Million	583,243 Added 116.65%	1,083,243 $15.5 Million
Q1 2018 May 15, 2018	BUY	$15.98 - $23.46 $7.99 Million - $11.7 Million	500,000 New	500,000 $8.28 Million

Others Institutions Holding SOI

# of Institutions

133

Shares Held

23.6M

Call Options Held

11.1K

Put Options Held

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

More about SOI

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Encompass Capital Advisors LLC Solaris Oilfield Infrastructure, Inc. Transaction History