OAM
EQU

Oxford Asset Management’s EQUAL ENERGY LTD COM EQU Stock Holding History

Oxford Asset Management’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-71,861
Closed -$391K – 859
2014
Q2 		$391K Buy
+71,861
New +$363K 0.01% 593

Oxford Asset Management's EQU Position: Q3 2014 in Review

Oxford Asset Management sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 71,861 shares — an estimated $391K sold.

Oxford Asset Management first reported a position in EQU in Q2 2014 and held it in 1 quarter. The position peaked at $391K in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Oxford Asset Management reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 71,861 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $391K.
  • Oxford Asset Management first reported a position in EQUAL ENERGY LTD COM in Q2 2014 and held it in 1 quarter.
  • Oxford Asset Management's EQUAL ENERGY LTD COM position peaked at $391K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.