Oxford Asset Management’s Coeur Mining CDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,769	Closed	-$370K	–	503
2025 Q4	$370K	Sell	20,769 -11,600	-36%	-$202K	0.14%	250
2025 Q3	$607K	Buy	+32,369	New	+$396K	0.2%	154
2025 Q1	–	Sell	-11,228	Closed	-$64.2K	–	513
2024 Q4	$64.2K	Sell	11,228 -4,568	-29%	-$29.6K	0.03%	415
2024 Q3	$109K	Buy	+15,796	New	+$98.5K	0.09%	274
2017 Q4	–	Sell	-221,958	Closed	-$2.04M	–	1635
2017 Q3	$2.04M	Sell	221,958 -46,451	-17%	-$395K	0.04%	615
2017 Q2	$2.3M	Buy	+268,409	New	+$2.44M	0.05%	538
2016 Q4	–	Sell	-191,443	Closed	-$2.27M	–	775
2016 Q3	$2.27M	Sell	191,443 -391,661	-67%	-$5.36M	0.07%	382
2016 Q2	$6.22M	Sell	583,104 -306,287	-34%	-$2.41M	0.2%	107
2016 Q1	$5M	Buy	889,391 +694,753	+357%	+$2.41M	0.14%	162
2015 Q4	$476K	Sell	194,638 -193,273	-50%	-$528K	0.01%	679
2015 Q3	$1.09M	Buy	387,911 +279,986	+259%	+$1.02M	0.03%	394
2015 Q2	$616K	Buy	+107,925	New	+$591K	0.02%	502
2013 Q4	–	Sell	-27,892	Closed	-$336K	–	704
2013 Q3	$336K	Buy	+27,892	New	+$381K	0.01%	691

Other funds holding CDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Oxford Asset Management's CDE Position: Q1 2026 in Review

Oxford Asset Management sold out of Coeur Mining (CDE) in Q1 2026, closing a stake of 20,769 shares — an estimated $370K sold.

Oxford Asset Management first reported a position in CDE in Q3 2013 and held it in 13 quarters. The position peaked at $6.22M in Q2 2016. 646 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

Oxford Asset Management reported no remaining Coeur Mining position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 20,769 Coeur Mining shares in Q1 2026, an estimated $370K.
Oxford Asset Management first reported a position in Coeur Mining in Q3 2013 and held it in 13 quarters.
Oxford Asset Management's Coeur Mining position peaked at $6.22M in Q2 2016.
646 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.