OC
FXEN

Oppenheimer & Co’s FX ENERGY INC FXEN Stock Holding History

Oppenheimer & Co’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-22,000
Closed -$71K – 1413
2013
Q2 		$71K Buy
+22,000
New +$79.2K ﹤0.01% 1218

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Oppenheimer & Co's FXEN Position: Q3 2013 in Review

Oppenheimer & Co sold out of FX ENERGY INC (FXEN) in Q3 2013, closing a stake of 22,000 shares — an estimated $71K sold.

Oppenheimer & Co first reported a position in FXEN in Q2 2013 and held it in 1 quarter. The position peaked at $71K in Q2 2013. 73 funds tracked by Wall St. Rank hold FXEN as of Q3 2013.

  • Oppenheimer & Co reported no remaining FX ENERGY INC position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 22,000 FX ENERGY INC shares in Q3 2013, an estimated $71K.
  • Oppenheimer & Co first reported a position in FX ENERGY INC in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's FX ENERGY INC position peaked at $71K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.