OAM
STNL
Oxford Asset Management’s Sentinel Energy Services Inc. Class A Common Stock STNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,559,175
| Closed | -$26.3M | – | 2263 |
|
|
2019
Q3 | $26.3M | Sell |
2,559,175
-750,000
| -23% | -$7.7M | 0.63% | 8 |
|
|
2019
Q2 | $33.6M | Hold |
3,309,175
| – | – | 0.72% | 5 |
|
|
2019
Q1 | $33.4M | Buy |
3,309,175
+1,937,118
| +141% | +$19.5M | 0.73% | 10 |
|
|
2018
Q4 | $13.7M | Buy |
1,372,057
+1,046,457
| +321% | +$10.5M | 0.36% | 41 |
|
|
2018
Q3 | $3.2M | Buy |
325,600
+3,600
| +1% | +$35.3K | 0.07% | 408 |
|
|
2018
Q2 | $3.17M | Buy |
322,000
+125,000
| +63% | +$1.23M | 0.06% | 385 |
|
|
2018
Q1 | $1.91M | Buy |
+197,000
| New | +$1.91M | 0.04% | 602 |
|