Ownership history in Vident Advisory, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,943,795 | -350,119 | -10.6% | 0.06% | $7.0M | $2.48 |
| 2025 Q3 | ADDED | 3,293,914 | +121,152 | +3.8% | 0.10% | $10.6M | $3.21 |
| 2025 Q2 | ADDED | 3,172,762 | +785,568 | +32.9% | 0.10% | $9.0M | $2.86 |
| 2025 Q1 | ADDED | 2,387,194 | +427,019 | +21.8% | 0.05% | $3.2M | $1.37 |
| 2024 Q4 | REDUCED | 1,960,175 | -238,028 | -10.8% | 0.12% | $6.6M | $3.41 |
| 2024 Q3 | ADDED | 2,198,203 | +355,292 | +19.3% | 0.23% | $9.0M | $4.04 |
| 2024 Q2 | ADDED | 1,842,911 | +267,738 | +17.0% | 0.20% | $7.2M | $3.94 |
| 2024 Q1 | ADDED | 1,575,173 | +276,211 | +21.3% | 0.14% | $6.7M | $4.38 |
| 2023 Q4 | ADDED | 1,298,962 | +364,057 | +38.9% | 0.13% | $5.1M | $3.93 |
| 2023 Q3 | INITIATED | 934,905 | — | — | 0.09% | $3.1M | — |
As of 2025 Q4 — sorted by position size