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Addax Petroleum Corp (ADXTF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-16 Country: CanadaIndustry: Oil Comp-Explor And Prodtn

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

CA00652V1022

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
adxtfadxtf.pk adxtf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 42Owners Buying: 15Buying Pct.: 35.71 %Owners Netrual: 0Neutral Pct.: 0.00 %Owners Selling: 25Selling Pct.: 59.52 %
Score: 2.40Brand New: 14Increase Existing: 1No Change: 0Sold Some: 2Dumped All: 23No Comparison: 2

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HRWestchester Capital Management IncInstitution Sold All-557,600-100 %- % News Article History of Westchester Capital Management Inc Ownership Of Addax Petroleum Corp
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-173,600-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Addax Petroleum Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio Sold All-2,276-100 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Addax Petroleum Corp
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus FundNo Data Sold All-615-100 %- % News Article History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Addax Petroleum Corp
2009-10-082009-07-31 N-CSRNuveen Investment Trust Ii - Nuveen Tradewinds Global Resources FundGlobal Flex Port Sold All-120,100-100 %- % News Article History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-Q787 Fund Inc - Axa Enterprise Mergers And Acquisitions FundSpecialty & Misc 32,000New Holding32,000100 %- % News Article History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim Global Growth FundGlobal Large-Cap Growth 109,862No Compare- % News Article History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 78,481New Holding78,481100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 800No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 3,700New Holding3,700100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 11,700New Holding11,700100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Emerging Markets FundEmerging Markets 46,300New Holding46,300100 %- % News Article History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-59,200-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Emerging Markets FundEmerging Markets 47,500Added More43,3001030.95 %- % News Article History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 325,900New Holding325,900100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Addax Petroleum Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Total International Equity FundNo Data 300Sold Some-1,200-80.00 %- % News Article History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Addax Petroleum Corp
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett Value Opportunities FundMulti-Cap Value 29,100New Holding29,100100 %- % News Article History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Addax Petroleum Corp
2009-09-282009-07-31 N-QNew World Fund Inc - New World Fund IncEmerging Markets Sold All-2,765,100-100 %- % News Article History of New World Fund Inc - New World Fund Inc Ownership Of Addax Petroleum Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 19,000New Holding19,000100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Addax Petroleum Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 2,258Sold Some-1,705-43.02 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Addax Petroleum Corp
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-50,100-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Addax Petroleum Corp
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Global Value Choice FundGlobal Large-Cap Growth Sold All-50,100-100 %- % News Article History of Ing Mutual Funds - Ing Global Value Choice Fund Ownership Of Addax Petroleum Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqgamco Mergers And Acquisitions PortfolioSpecialty & Misc 15,000New Holding15,000100 %- % News Article History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Addax Petroleum Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Global FundGlobal Flex Port Sold All-5,265-100 %- % News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Addax Petroleum Corp
2009-09-032009-06-30 N-CSRSOberweis Funds - Oberweis International Opportunities FundGlobal Flex Port 4,800New Holding4,800100 %- % News Article History of Oberweis Funds - Oberweis International Opportunities Fund Ownership Of Addax Petroleum Corp
2009-09-022009-06-30 N-CSRSDriehaus Mutual Funds - Driehaus Emerging Markets Growth FundEmerging Markets Sold All-89,897-100 %- % News Article History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Addax Petroleum Corp
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - International PortfolioGlobal Flex Port Sold All-108,735-100 %- % News Article History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Addax Petroleum Corp
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity Health CareHealth/Biotech Sold All-14,600-100 %- % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Addax Petroleum Corp
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Emerging Markets Small Cap FundNo Data Sold All-12,570-100 %- % News Article History of Wasatch Funds Inc - Wasatch Emerging Markets Small Cap Fund Ownership Of Addax Petroleum Corp
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Global Opportunities FundNo Data Sold All-2,100-100 %- % News Article History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Addax Petroleum Corp
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch International Growth FundInternational Small-Mid-Cap Growth Sold All-30,670-100 %- % News Article History of Wasatch Funds Inc - Wasatch International Growth Fund Ownership Of Addax Petroleum Corp
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch International Opportunities FundInternational Small-Mid-Cap Growth 5,750New Holding5,750100 %- % News Article History of Wasatch Funds Inc - Wasatch International Opportunities Fund Ownership Of Addax Petroleum Corp
2009-08-282009-06-30 N-QMerger Fund - The Merger FundSpecialty & Misc 528,000New Holding528,000100 %- % News Article History of Merger Fund - The Merger Fund Ownership Of Addax Petroleum Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Equity FundGlobal Flex Port Sold All-111,117-100 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Addax Petroleum Corp
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 29,200New Holding29,200100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Addax Petroleum Corp
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg Value FundMulti-Cap Value Sold All-564,500-100 %- % News Article History of Thornburg Investment Trust - Thornburg Value Fund Ownership Of Addax Petroleum Corp
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core Sold All-18,070-100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Addax Petroleum Corp
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio Sold All-1,300-100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Addax Petroleum Corp
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth PortfolioMulti-Cap Growth Sold All-48,952-100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Addax Petroleum Corp
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value PortfolioMulti-Cap Value Sold All-237,900-100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Addax Petroleum Corp
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data Sold All-8,125-100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Addax Petroleum Corp
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Iv - Health Care PortfolioHealth/Biotech 5,600New Holding5,600100 %- % News Article History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Addax Petroleum Corp
Returned 42 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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