Oxford Asset Management’s Golar LNG GLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-89,246	Closed	-$1.65M	–	1807
2019 Q2	$1.65M	Buy	+89,246	New	+$1.7M	0.04%	730
2019 Q1	–	Sell	-97,128	Closed	-$2.11M	–	1775
2018 Q4	$2.11M	Buy	97,128 +59,926	+161%	+$1.55M	0.05%	440
2018 Q3	$1.03M	Buy	+37,202	New	+$986K	0.02%	997
2015 Q4	–	Sell	-29,075	Closed	-$811K	–	902
2015 Q3	$811K	Buy	+29,075	New	+$1.13M	0.03%	437
2015 Q1	–	Sell	-7,318	Closed	-$252K	–	693
2014 Q4	$252K	Sell	7,318 -452	-6%	-$21.5K	0.01%	614
2014 Q3	$518K	Buy	+7,770	New	+$492K	0.01%	546
2013 Q4	–	Sell	-29,226	Closed	-$1.1M	–	735
2013 Q3	$1.1M	Sell	29,226 -22,765	-44%	-$834K	0.02%	568
2013 Q2	$1.66M	Buy	+51,991	New	+$1.79M	0.04%	490

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Oxford Asset Management's GLNG Position: Q3 2019 in Review

Oxford Asset Management sold out of Golar LNG (GLNG) in Q3 2019, closing a stake of 89,246 shares — an estimated $1.65M sold.

Oxford Asset Management first reported a position in GLNG in Q2 2013 and held it in 8 quarters. The position peaked at $2.11M in Q4 2018. 187 funds tracked by Wall St. Rank hold GLNG as of Q3 2019.

Oxford Asset Management reported no remaining Golar LNG position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 89,246 Golar LNG shares in Q3 2019, an estimated $1.65M.
Oxford Asset Management first reported a position in Golar LNG in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Golar LNG position peaked at $2.11M in Q4 2018.
187 funds tracked by Wall St. Rank held Golar LNG as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.