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Stonebridge Capital Advisors’s Mexco Energy MXC Stock Holding History

Stonebridge Capital Advisors’s Portfolio MXC Stock Details MXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22
Closed – – 1077
2022
Q2 		$0 Hold
22
– – ﹤0.01% 1017
2022
Q1 		$0 Hold
22
– – ﹤0.01% 1072
2021
Q4 		$0 Hold
22
– – ﹤0.01% 1014
2021
Q3 		$0 Sell
22
-22
-50% -$200 ﹤0.01% 1048
2021
Q2 		$0 Buy
44
+22
+100% +$181 ﹤0.01% 1033
2021
Q1 		$0 Buy
+22
New +$184 ﹤0.01% 966
2020
Q3 		– Sell
-22
Closed – – 508
2020
Q2 		$0 Hold
22
– – ﹤0.01% 818
2020
Q1 		$0 Hold
22
– – ﹤0.01% 826
2019
Q4 		$0 Hold
22
– – ﹤0.01% 896
2019
Q3 		$0 Hold
22
– – ﹤0.01% 919
2019
Q2 		$0 Buy
+22
New +$97 ﹤0.01% 915

Other funds holding MXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stonebridge Capital Advisors's MXC Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Mexco Energy (MXC) in Q3 2022, closing a stake of 22 shares.

Stonebridge Capital Advisors first reported a position in MXC in Q2 2019 and held it in 11 quarters. The position peaked at $0 in Q2 2022. 11 funds tracked by Wall St. Rank hold MXC as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining Mexco Energy position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 22 Mexco Energy shares in Q3 2022.
  • Stonebridge Capital Advisors first reported a position in Mexco Energy in Q2 2019 and held it in 11 quarters.
  • Stonebridge Capital Advisors's Mexco Energy position peaked at $0 in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Mexco Energy as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.