Oxford Asset Management’s CSI Compressco LP CCLP Stock Holding History

Oxford Asset Management’s Portfolio CCLP Stock Details CCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110,442	Closed	-$257K	–	455
2024 Q1	$257K	Buy	+110,442	New	+$219K	0.27%	147

Oxford Asset Management's CCLP Position: Q2 2024 in Review

Oxford Asset Management sold out of CSI Compressco LP (CCLP) in Q2 2024, closing a stake of 110,442 shares — an estimated $257K sold.

Oxford Asset Management first reported a position in CCLP in Q1 2024 and held it in 1 quarter. The position peaked at $257K in Q1 2024. 0 funds tracked by Wall St. Rank hold CCLP as of Q2 2024.

Oxford Asset Management reported no remaining CSI Compressco LP position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 110,442 CSI Compressco LP shares in Q2 2024, an estimated $257K.
Oxford Asset Management first reported a position in CSI Compressco LP in Q1 2024 and held it in 1 quarter.
Oxford Asset Management's CSI Compressco LP position peaked at $257K in Q1 2024.
0 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.