Hedge Fund - Electron Capital Partners
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) | $0 | 0% | 0 | $25.48 |
| 2 | 2023 - Q3 (2023-09-30) | $44,344,683 | 1.98% | 1,493,087 | $50.66 |
| 3 | 2023 - Q2 (2023-06-30) | $81,174,648 | 3.49% | 1,384,288 | $60.14 |
| 4 | 2023 - Q1 (2023-03-31) | $36,364,707 | 1.57% | 598,596 | $68.77 |
| 5 | 2022 - Q4 (2022-12-31) | $65,859,508 | 2.69% | 939,642 | $74.85 |
| 6 | 2022 - Q3 (2022-09-30) | $69,561,000 | 3.06% | 961,979 | $80.11 |
| 7 | 2022 - Q2 (2022-06-30) | $67,821,000 | 3.18% | 914,528 | $71.75 |
| 8 | 2022 - Q1 (2022-03-31) | $83,593,000 | 3.33% | 1,002,792 | $76.88 |
| 9 | 2021 - Q4 (2021-12-31) | $82,465,000 | 4.22% | 977,070 | $83.68 |
| 10 | 2021 - Q3 (2021-09-30) | $74,799,000 | 3.95% | 992,561 | $77.98 |
| 11 | 2021 - Q2 (2021-06-30) | $69,086,000 | 3.34% | 904,737 | $71.48 |
| 12 | 2021 - Q1 (2021-03-31) | $74,399,000 | 5.14% | 1,020,842 | $76.90 |
| 13 | 2020 - Q4 (2020-12-31) | $73,029,000 | 5.01% | 1,089,175 | $64.46 |
| 14 | 2020 - Q3 (2020-09-30) | $66,444,000 | 4.58% | 1,108,145 | $59.13 |
| 15 | 2020 - Q2 (2020-06-30) | $49,999,000 | 5.47% | 975,023 | $48.43 |
| 16 | 2020 - Q1 (2020-03-31) | $29,368,000 | 7.68% | 682,987 | $52.99 |
| 17 | 2019 - Q4 (2019-12-31) | $46,928,000 | 5.6% | 891,328 | $52.02 |
| 18 | 2019 - Q3 (2019-09-30) | $243,000 | 0.03% | 4,606 | $50.28 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $39.77 |
| 20 | 2017 - Q2 (2017-06-30) | $382,000 | 0.07% | 10,331 | $34.44 |
| 21 | 2017 - Q1 (2017-03-31) | $379,000 | 0.11% | 11,431 | $30.35 |
| 22 | 2016 - Q4 (2016-12-31) | $236,000 | 0.07% | 9,251 | $26.13 |
| 23 | 2016 - Q3 (2016-09-30) | $259,000 | 0.05% | 9,251 | $30.15 |
| 24 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $31.33 |
| 25 | 2015 - Q2 (2015-06-30) | $3,663,000 | 1.94% | 92,451 | $43.32 |
| 26 | 2015 - Q1 (2015-03-31) | $6,538,000 | 2.9% | 149,196 | $39.78 |
| 27 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $34.25 |
| 28 | 2014 - Q3 (2014-09-30) | $1,205,000 | 0.61% | 34,740 | $34.92 |
The displayed share prices are average quarterly stock market prices.
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