EU β€” ENCORE ENERGY CORP

Ownership history in Bridgewater Associates, LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in ENCORE ENERGY CORP (EU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Bridgewater Associates, LP Γ— EU AI Analytics

πŸ“ˆ Bridgewater Associates, LP outperformed the S&P 500 by +28.5% annually on this EU position. Timing score: 75% (3/4 decisions correct). Average cost basis: $1.37. Maximum drawdown during holding period: –66.1%.

πŸ“ˆ Position Alpha vs SPY
+28.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.5% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$1.37
+134.3% vs current ($3.21)

Best entry: $1.37 (2025 Q1)  Β·  Worst: $1.37 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–66.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 140,137 -40,034 -22.2% 0.00% $450K $3.21
2025 Q2 REDUCED 180,171 -99,083 -35.5% 0.00% $515K $2.86
2025 Q1 ADDED 279,254 +135,926 +94.8% 0.00% $383K $1.37
2024 Q4 REDUCED 143,328 -54,121 -27.4% 0.00% $489K $3.41
2024 Q3 REDUCED 197,449 -10,546 -5.1% 0.00% $798K $4.04
2024 Q2 INITIATED 207,995 β€” β€” 0.00% $820K β€”
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