Hedge Fund - Cavalry Asset Management
China North East Petroleum Holdings Ltd (NEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,107,563 | 54.91% | 36,421 | $25.48 |
| 2 | 2023 - Q3 (2023-09-30) | $389,931 | 50.66% | 13,129 | $50.66 |
| 3 | 2023 - Q2 (2023-06-30) | $548,460 | 0.24% | 9,353 | $60.14 |
| 4 | 2023 - Q1 (2023-03-31) | $370,211 | 0.21% | 6,094 | $68.77 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $80.11 |
| 6 | 2022 - Q2 (2022-06-30) | $688,000 | 0.06% | 9,273 | $71.75 |
| 7 | 2022 - Q1 (2022-03-31) | $547,000 | 0.04% | 6,558 | $76.88 |
| 8 | 2021 - Q4 (2021-12-31) | $303,000 | 0.03% | 3,586 | $83.68 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $59.13 |
| 10 | 2020 - Q2 (2020-06-30) | $256,000 | 0.03% | 4,997 | $48.43 |
| 11 | 2020 - Q1 (2020-03-31) | $223,000 | 0.02% | 5,190 | $52.99 |
The displayed share prices are average quarterly stock market prices.