OAM
Oxford Asset Management’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-765,800
| Closed | -$7.95M | – | 697 |
|
|
2019
Q4 | $7.95M | Sell |
765,800
-1,400,000
| -65% | -$14.5M | 0.22% | 104 |
|
|
2019
Q3 | $22.2M | Hold |
2,165,800
| – | – | 0.53% | 10 |
|
|
2019
Q2 | $22M | Hold |
2,165,800
| – | – | 0.47% | 14 |
|
|
2019
Q1 | $21.8M | Buy |
2,165,800
+100,800
| +5% | +$1.02M | 0.48% | 19 |
|
|
2018
Q4 | $20.3M | Hold |
2,065,000
| – | – | 0.53% | 13 |
|
|
2018
Q3 | $20M | Hold |
2,065,000
| – | – | 0.42% | 15 |
|
|
2018
Q2 | $19.9M | Buy |
+2,065,000
| New | +$19.9M | 0.38% | 25 |
|