Oxford Asset Management’s Sentinel Energy Services Inc. Class A Common Stock STNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,559,175
Closed -$26.3M 2264
2019
Q3
$26.3M Sell
2,559,175
-750,000
-23% -$7.67M 0.63% 9
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% +$35.4K 0.07% 409
2018
Q2
$3.17M Buy
322,000
+125,000
+63% +$1.22M 0.06% 387
2018
Q1
$1.91M Buy
+197,000
New +$1.92M 0.04% 604

Oxford Asset Management's STNL Position: Q4 2019 in Review

Oxford Asset Management sold out of Sentinel Energy Services Inc. Class A Common Stock (STNL) in Q4 2019, closing a stake of 2,559,175 shares — an estimated $26.3M sold.

Oxford Asset Management first reported a position in STNL in Q1 2018 and held it in 7 quarters. The position peaked at $33.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold STNL as of Q4 2019.

  • Oxford Asset Management reported no remaining Sentinel Energy Services Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 2,559,175 Sentinel Energy Services Inc. Class A Common Stock shares in Q4 2019, an estimated $26.3M.
  • Oxford Asset Management first reported a position in Sentinel Energy Services Inc. Class A Common Stock in Q1 2018 and held it in 7 quarters.
  • Oxford Asset Management's Sentinel Energy Services Inc. Class A Common Stock position peaked at $33.6M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Class A Common Stock as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.