RE Dickinson Investment Advisors’s CHINA NORTH EAST PETROLEUM HLDGS LTD NEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,375
Closed 418
2023
Q1
$0 Buy
+1,375
New ﹤0.01% 430
2022
Q1
Sell
-1,375
Closed 331
2021
Q4
$0 Buy
+1,375
New ﹤0.01% 298

RE Dickinson Investment Advisors's NEP Position: Q2 2023 in Review

RE Dickinson Investment Advisors sold out of CHINA NORTH EAST PETROLEUM HLDGS LTD (NEP) in Q2 2023, closing a stake of 1,375 shares.

RE Dickinson Investment Advisors first reported a position in NEP in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2023. 2 funds tracked by Wall St. Rank hold NEP as of Q2 2023.

  • RE Dickinson Investment Advisors reported no remaining CHINA NORTH EAST PETROLEUM HLDGS LTD position as of Q2 2023 after selling out during the quarter.
  • RE Dickinson Investment Advisors sold 1,375 CHINA NORTH EAST PETROLEUM HLDGS LTD shares in Q2 2023.
  • RE Dickinson Investment Advisors first reported a position in CHINA NORTH EAST PETROLEUM HLDGS LTD in Q4 2021 and held it in 2 quarters.
  • RE Dickinson Investment Advisors's CHINA NORTH EAST PETROLEUM HLDGS LTD position peaked at $0 in Q1 2023.
  • 2 funds tracked by Wall St. Rank held CHINA NORTH EAST PETROLEUM HLDGS LTD as of Q2 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.