OA
MNRL
Oxbow Advisors’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-268,602
| Closed | -$6.63M | – | 252 |
|
|
2022
Q3 | $6.63M | Sell |
268,602
-22,858
| -8% | -$564K | 1.04% | 26 |
|
|
2022
Q2 | $7.18M | Sell |
291,460
-186,141
| -39% | -$4.58M | 1.02% | 31 |
|
|
2022
Q1 | $12.2M | Sell |
477,601
-11,571
| -2% | -$296K | 1.23% | 24 |
|
|
2021
Q4 | $10.3M | Sell |
489,172
-750,227
| -61% | -$15.8M | 0.99% | 35 |
|
|
2021
Q3 | $23.7M | Buy |
1,239,399
+42,397
| +4% | +$812K | 2.41% | 6 |
|
|
2021
Q2 | $25.5M | Sell |
1,197,002
-2,342
| -0.2% | -$49.9K | 2.65% | 4 |
|
|
2021
Q1 | $17.6M | Sell |
1,199,344
-18,357
| -2% | -$269K | 2.14% | 7 |
|
|
2020
Q4 | $13.4M | Sell |
1,217,701
-36,860
| -3% | -$405K | 1.71% | 13 |
|
|
2020
Q3 | $11.2M | Buy |
1,254,561
+24,491
| +2% | +$218K | 1.42% | 13 |
|
|
2020
Q2 | $15.2M | Sell |
1,230,070
-404,967
| -25% | -$5M | 2.21% | 5 |
|
|
2020
Q1 | $13.5M | Buy |
1,635,037
+1,107,025
| +210% | +$9.16M | 2.27% | 6 |
|
|
2019
Q4 | $11.3M | Buy |
+528,012
| New | +$11.3M | 1.31% | 12 |
|