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.
π 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: β66.1%.
π₯ Exceptional β beat the S&P 500 by 28.5% per year on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $1.37 (2025 Q1) Β· Worst: $1.37 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size