Hedge Fund - Otter Creek 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 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $19.95 |
| 2 | 2024 - Q3 (2024-09-30) | $252,309 | 0.16% | 9,135 | $25.94 |
| 3 | 2024 - Q2 (2024-06-30) | $2,927,711 | 1.9% | 105,923 | $30.34 |
| 4 | 2024 - Q1 (2024-03-31) | $2,487,136 | 1.47% | 82,684 | $28.48 |
| 5 | 2023 - Q4 (2023-12-31) | $3,061,000 | 1.81% | 100,644 | $25.48 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $50.66 |
| 7 | 2023 - Q2 (2023-06-30) | $3,737,596 | 2.19% | 63,738 | $60.14 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $68.77 |
| 9 | 2022 - Q4 (2022-12-31) | $4,050,992 | 2.64% | 57,797 | $74.85 |
| 10 | 2022 - Q3 (2022-09-30) | $3,441,000 | 2.79% | 47,560 | $80.11 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $71.75 |
| 12 | 2022 - Q1 (2022-03-31) | $4,631,000 | 1.87% | 55,543 | $76.88 |
| 13 | 2021 - Q4 (2021-12-31) | $4,354,000 | 2.81% | 51,585 | $83.68 |
| 14 | 2021 - Q3 (2021-09-30) | $4,381,000 | 2.32% | 58,163 | $77.98 |
| 15 | 2021 - Q2 (2021-06-30) | $4,917,000 | 2.15% | 64,390 | $71.48 |
| 16 | 2021 - Q1 (2021-03-31) | $3,801,000 | 2.63% | 52,169 | $76.90 |
| 17 | 2020 - Q4 (2020-12-31) | $4,152,000 | 3.3% | 61,914 | $64.46 |
| 18 | 2020 - Q3 (2020-09-30) | $5,251,000 | 4.66% | 87,582 | $59.13 |
| 19 | 2020 - Q2 (2020-06-30) | $4,485,000 | 3.55% | 87,476 | $48.43 |
| 20 | 2020 - Q1 (2020-03-31) | $3,748,000 | 4.05% | 87,171 | $52.99 |
| 21 | 2019 - Q4 (2019-12-31) | $3,802,000 | 1.88% | 72,211 | $52.02 |
| 22 | 2019 - Q3 (2019-09-30) | $4,543,000 | 2.51% | 85,973 | $50.28 |
| 23 | 2019 - Q2 (2019-06-30) | $4,997,000 | 1.93% | 103,570 | $46.36 |
| 24 | 2019 - Q1 (2019-03-31) | $7,895,000 | 2.4% | 169,285 | $43.43 |
| 25 | 2018 - Q4 (2018-12-31) | $6,039,000 | 2.16% | 140,273 | $45.57 |
| 26 | 2018 - Q3 (2018-09-30) | $6,610,000 | 1.64% | 136,279 | $47.49 |
| 27 | 2018 - Q2 (2018-06-30) | $7,220,000 | 1.52% | 154,705 | $42.76 |
| 28 | 2018 - Q1 (2018-03-31) | $8,682,000 | 1.83% | 217,089 | $40.48 |
| 29 | 2017 - Q4 (2017-12-31) | $11,301,000 | 1.61% | 262,141 | $40.20 |
| 30 | 2017 - Q3 (2017-09-30) | $17,109,000 | 2.21% | 424,653 | $39.77 |
| 31 | 2017 - Q2 (2017-06-30) | $13,320,000 | 1.9% | 360,093 | $34.44 |
The displayed share prices are average quarterly stock market prices.