OAM
BROG

Oxford Asset Management’s Brooge Energy BROG Stock Holding History

Oxford Asset Management’s Portfolio BROG Stock Details BROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-798,900
Closed -$8.18M – 1762
2019
Q3 		$8.18M Buy
798,900
+60,500
+8% +$617K 0.2% 134
2019
Q2 		$7.5M Buy
+738,400
New +$7.46M 0.16% 149
2019
Q1 		– Sell
-1,337,250
Closed -$13.1M – 1669
2018
Q4 		$13.1M Hold
1,337,250
– – 0.34% 46
2018
Q3 		$12.9M Buy
+1,337,250
New +$12.8M 0.27% 48

Other funds holding BROG

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Oxford Asset Management's BROG Position: Q4 2019 in Review

Oxford Asset Management sold out of Brooge Energy (BROG) in Q4 2019, closing a stake of 798,900 shares — an estimated $8.18M sold.

Oxford Asset Management first reported a position in BROG in Q3 2018 and held it in 4 quarters. The position peaked at $13.1M in Q4 2018. 19 funds tracked by Wall St. Rank hold BROG as of Q4 2019.

  • Oxford Asset Management reported no remaining Brooge Energy position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 798,900 Brooge Energy shares in Q4 2019, an estimated $8.18M.
  • Oxford Asset Management first reported a position in Brooge Energy in Q3 2018 and held it in 4 quarters.
  • Oxford Asset Management's Brooge Energy position peaked at $13.1M in Q4 2018.
  • 19 funds tracked by Wall St. Rank held Brooge Energy as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.