OXFORD ASSET MANAGEMENT LLP: CL position timeline

OXFORD ASSET MANAGEMENT LLP held 2,480 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,480 shares

   Change vs previous 13F -721 shares

   0.11% of the 13F portfolio, value $227,366.

   13F-HR 0001438284-26-000017 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 3,201 shares

   Change vs previous 13F +3,201 shares

   0.11% of the 13F portfolio, value $272,821.

   13F-HR 0001438284-26-000008 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -4,704 shares

   13F-HR 0001438284-25-000003 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F/A 4,704 shares

   Change vs previous 13F +509 shares

   0.14% of the 13F portfolio, value $427,594.

   13F-HR 0001085146-25-005139 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F/A 4,195 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $393,071.

   13F-HR 0001085146-25-003226 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).