Oxford Asset Management’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-93,582	Closed	-$2.95M	–	1733
2018 Q4	$2.95M	Buy	+93,582	New	+$3.17M	0.08%	299
2018 Q3	–	Sell	-55,911	Closed	-$2.08M	–	1737
2018 Q2	$2.08M	Buy	+55,911	New	+$2.1M	0.04%	640
2016 Q1	–	Sell	-68,021	Closed	-$2.03M	–	826
2015 Q4	$2.03M	Buy	68,021 +42,791	+170%	+$1.38M	0.05%	393
2015 Q3	$791K	Sell	25,230 -11,597	-31%	-$388K	0.02%	442
2015 Q2	$1.31M	Buy	+36,827	New	+$1.36M	0.04%	413

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxford Asset Management's E Position: Q1 2019 in Review

Oxford Asset Management sold out of ENI (E) in Q1 2019, closing a stake of 93,582 shares — an estimated $2.95M sold.

Oxford Asset Management first reported a position in E in Q2 2015 and held it in 5 quarters. The position peaked at $2.95M in Q4 2018. 170 funds tracked by Wall St. Rank hold E as of Q1 2019.

Oxford Asset Management reported no remaining ENI position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 93,582 ENI shares in Q1 2019, an estimated $2.95M.
Oxford Asset Management first reported a position in ENI in Q2 2015 and held it in 5 quarters.
Oxford Asset Management's ENI position peaked at $2.95M in Q4 2018.
170 funds tracked by Wall St. Rank held ENI as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.