Oxford Asset Management’s Adams Resources & Energy Inc AE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,728
Closed -$745K 752
2024
Q4
$745K Buy
+19,728
New +$641K 0.33% 83

Other funds holding AE

Oxford Asset Management's AE Position: Q1 2025 in Review

Oxford Asset Management sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 19,728 shares — an estimated $745K sold.

Oxford Asset Management first reported a position in AE in Q4 2024 and held it in 1 quarter. The position peaked at $745K in Q4 2024. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

  • Oxford Asset Management reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 19,728 Adams Resources & Energy Inc shares in Q1 2025, an estimated $745K.
  • Oxford Asset Management first reported a position in Adams Resources & Energy Inc in Q4 2024 and held it in 1 quarter.
  • Oxford Asset Management's Adams Resources & Energy Inc position peaked at $745K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.