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.