HCM
NEP

Hollencrest Capital Management’s CHINA NORTH EAST PETROLEUM HLDGS LTD NEP Stock Holding History

Hollencrest Capital Management’s Portfolio NEP Stock Details NEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed – – 1265
2024
Q4 		$0 Hold
1,000
– – ﹤0.01% 1243
2024
Q3 		$0 Hold
1,000
– – ﹤0.01% 1198
2024
Q2 		$0 Hold
1,000
– – ﹤0.01% 1188
2024
Q1 		$0 Hold
1,000
– – ﹤0.01% 1161
2023
Q4 		$0 Hold
1,000
– – ﹤0.01% 1143
2023
Q3 		$0 Hold
1,000
– – ﹤0.01% 1166
2023
Q2 		$0 Hold
1,000
– – ﹤0.01% 1202
2023
Q1 		$0 Hold
1,000
– – ﹤0.01% 1206
2022
Q4 		$0 Buy
+1,000
New – ﹤0.01% 1157

Hollencrest Capital Management's NEP Position: Q1 2025 in Review

Hollencrest Capital Management sold out of CHINA NORTH EAST PETROLEUM HLDGS LTD (NEP) in Q1 2025, closing a stake of 1,000 shares.

Hollencrest Capital Management first reported a position in NEP in Q4 2022 and held it in 9 quarters. The position peaked at $0 in Q4 2024. 1 fund tracked by Wall St. Rank holds NEP as of Q1 2025.

  • Hollencrest Capital Management reported no remaining CHINA NORTH EAST PETROLEUM HLDGS LTD position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,000 CHINA NORTH EAST PETROLEUM HLDGS LTD shares in Q1 2025.
  • Hollencrest Capital Management first reported a position in CHINA NORTH EAST PETROLEUM HLDGS LTD in Q4 2022 and held it in 9 quarters.
  • Hollencrest Capital Management's CHINA NORTH EAST PETROLEUM HLDGS LTD position peaked at $0 in Q4 2024.
  • 1 fund tracked by Wall St. Rank held CHINA NORTH EAST PETROLEUM HLDGS LTD as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.