Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Encana Corp (ECA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q4 0 0.00 Sell 100.00% 0.07 SEC
2010   Q3 50,000 0.07 $30.24 $1,512,000 SEC
2010   Q2 50,000 0.07 $30.34 $1,517,000 SEC
2010   Q1 50,000 0.07 $31.04 $1,552,000 SEC
2009   Q4 50,000 0.09 Reduce 2.91% <0.01 $32.40 $1,620,000 SEC
2009   Q3 51,500 0.16 $57.61 $2,967,000 SEC
2009   Q2 51,500 0.15 $49.48 $2,548,000 SEC
2009   Q1 51,500 0.22 $40.60 $2,091,000 SEC
2008   Q4 51,500 0.14 Buy 0.14 $46.49 $2,394,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.12 SEC
2008   Q1 73,100 0.12 Add 1.53% <0.01 $75.75 $5,537,000 SEC
2007   Q4 72,000 0.10 Reduce 12.20% 0.04 $67.96 $4,893,000 SEC
2007   Q3 82,000 0.31 $61.85 $5,072,000 SEC
2007   Q2 82,000 0.11 $61.45 $5,039,000 SEC
2007   Q1 82,000 0.09 $50.63 $4,152,000 SEC
2006   Q4 82,000 0.09 $45.95 $3,768,000 SEC
2006   Q3 82,000 0.10 Reduce 10.87% 0.01 $46.70 $3,829,000 SEC
2006   Q2 92,000 0.13 Reduce 17.86% 0.03 $52.64 $4,843,000 SEC
2006   Q1 112,000 0.18 Reduce 13.51% 0.02 $46.73 $5,234,000 SEC
2005   Q4 129,500 0.18 Reduce 16.18% <0.01 $45.16 $5,848,000 SEC
2005   Q3 154,500 0.02 Reduce 5.79% 0.06 $58.31 $9,009,000 SEC
2005   Q2 164,004 1.03 Add 102.47% 0.52 $39,590.00 $6,492,918,000 SEC
2005   Q1 81,002 0.26 Reduce 0.31% <0.01 $70,420.00 $5,704,161,000 SEC
2004   Q4 81,252 0.23 Reduce 0.61% <0.01 $57,060.00 $4,636,239,000 SEC
2004   Q3 81,752 0.22 Add 3.81% <0.01 $46,300.00 $3,785,118,000 SEC
2004   Q2 78,752 0.20 $43,160.00 $3,398,936,000 SEC
2004   Q1 78,752 0.89 $43,120.00 $3,395,786,000 SEC
2003   Q4 78,752 0.24 $39,440.00 $3,105,979,000 SEC
2003   Q3 78,752 0.20 $36,380.00 $2,864,998,000 SEC
2003   Q2 78,752 0.25 Buy 0.25 $38,370.00 $3,021,714,000 SEC