Oxford Asset Management’s Harvest Natural Resources HNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,568
Closed -$35K 956
2016
Q1
$35K Sell
14,568
-18,013
-55% -$39.8K ﹤0.01% 775
2015
Q4
$56K Sell
32,581
-44,995
-58% -$168K ﹤0.01% 854
2015
Q3
$431K Buy
77,576
+5,425
+8% +$26.8K 0.01% 510
2015
Q2
$505K Buy
72,151
+67,837
+1,572% +$330K 0.01% 526
2015
Q1
$8K Sell
4,314
-40,140
-90% -$111K ﹤0.01% 656
2014
Q4
$326K Buy
44,454
+27,386
+160% +$302K 0.01% 595
2014
Q3
$245K Sell
17,068
-56,447
-77% -$1.03M 0.01% 615
2014
Q2
$1.44M Sell
73,515
-126,615
-63% -$2.36M 0.05% 437
2014
Q1
$3.01M Sell
200,130
-1,920
-1% -$33.4K 0.09% 293
2013
Q4
$3.65M Buy
202,050
+111,242
+123% +$1.99M 0.09% 300
2013
Q3
$1.94M Buy
+90,808
New +$1.65M 0.04% 463

Other funds holding HNR

Oxford Asset Management's HNR Position: Q2 2016 in Review

Oxford Asset Management sold out of Harvest Natural Resources (HNR) in Q2 2016, closing a stake of 14,568 shares — an estimated $35K sold.

Oxford Asset Management first reported a position in HNR in Q3 2013 and held it in 11 quarters. The position peaked at $3.65M in Q4 2013. 39 funds tracked by Wall St. Rank hold HNR as of Q2 2016.

  • Oxford Asset Management reported no remaining Harvest Natural Resources position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 14,568 Harvest Natural Resources shares in Q2 2016, an estimated $35K.
  • Oxford Asset Management first reported a position in Harvest Natural Resources in Q3 2013 and held it in 11 quarters.
  • Oxford Asset Management's Harvest Natural Resources position peaked at $3.65M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.