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AUGUSTINE ASSET MANAGEMENT INC Historic Quarter Change: USA Other Stocks, Sold Out

AUGUSTINE ASSET MANAGEMENT INC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AUGUSTINE ASSET MANAGEMENT INC opened 20 positions, added to 57, reduced 69 and sold out of 29.

  • Q4 2025: Stock TotalEnergies SE ADR (tte); Country of operation —; Class COM; Shares before 91,339.
  • Q4 2024: Stock Aptiv (aptv); Country of operation —; Class COM; Shares before 53,664.
  • Q2 2024: Stock CSI Compressco LP (cclp); Country of operation —; Class COM; Shares before 400,000.
  • Q2 2024: Stock Pioneer Natural Res (pxd); Country of operation United States; Class COM; Shares before 1,147.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 778963), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-02); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025TotalEnergies SE ADR (tte)
CUSIP 89151E109
COM91,3390-91,339$5,452,023$0-$5,452,0232026-01-16
Q4 2024Aptiv (aptv)
CUSIP G6095L109
COM53,6640-53,664$3,864,345$0-$3,864,3452025-01-29
Q2 2024CSI Compressco LP (cclp)
CUSIP 12637A103
COM400,0000-400,000$932,000$0-$932,0002024-08-01
Q2 2024Pioneer Natural Res (pxd)
CUSIP 723787107
United StatesCOM1,1470-1,147$301,087$0-$301,0872024-08-01
Q1 2024DuPont DeNemour (dd)
CUSIP 26614N102
United StatesCOM5,3240-5,324$409,575$0-$409,5752024-04-26
Q2 2016Siam Commercial Bank (smcbf)
CUSIP TH0015010
COM44,9000-44,900$170,000$0-$170,0002016-07-12
Q1 2016Spectra Energy (se)
CUSIP 847560109
COM29,7850-29,785$713,000$0-$713,0002016-05-03
Q4 2015Glaxo Smithkline (gsk)
CUSIP 37733W105
COM17,3050-17,305$665,000$0-$665,0002016-01-19
Q4 2015Dakota Plains Holdings (dakp)
CUSIP 234255107
COM70,0000-70,000$56,000$0-$56,0002016-01-19
Q4 2015Job US (job)
CUSIP 369730106
COM10,0000-10,000$3,000$0-$3,0002016-01-19
Q3 2015Health Care Reit (hcn)
CUSIP 42217K106
COM12,6950-12,695$833,000$0-$833,0002015-10-08
Q3 2015Potash Corp (pot)
CUSIP 73755L107
COM23,9000-23,900$740,000$0-$740,0002015-10-08
Q3 2015Velocity Shares 3X Long Nat Ga
CUSIP 22542D571
COM45,0000-45,000$95,000$0-$95,0002015-10-08
Q2 2015Crown Labs (clwbe)
CUSIP 228392304
COM10,0000-10,000$0$0$02015-07-02
Q1 2015DuPont EI DeNemour (dd)
CUSIP 263534109
COM70,5230-70,523$5,214,000$0-$5,214,0002015-04-22
Q1 2015EMC Corp (emc)
CUSIP 268648102
COM164,7500-164,750$4,899,000$0-$4,899,0002015-04-22
Q1 2015Covidien (cov)
CUSIP G2554F113
COM42,0650-42,065$4,302,000$0-$4,302,0002015-04-22
Q1 2015Royal Dutch Shell (rdsb)
CUSIP 780259107
COM11,5350-11,535$802,000$0-$802,0002015-04-22
Q1 2015Natl Bank of Greece (nbg)
CUSIP 633643705
COM170,6700-170,670$305,000$0-$305,0002015-04-22
Q4 2014Dow Chemical (dow)
CUSIP 260543103
United StatesCOM45,1670-45,167$2,368,000$0-$2,368,0002015-01-23
Q4 2014Oasis Petroleum (oas)
CUSIP 674215108
COM8,3300-8,330$348,000$0-$348,0002015-01-23
Q3 2014Philippine Long Distance (phi)
CUSIP 718252604
COM45,2500-45,250$3,048,000$0-$3,048,0002014-10-24
Q2 2014iPath S&P 500 VIX (vxx)
CUSIP 06742E711
COM15,0110-15,011$633,000$0-$633,0002014-07-07
Q1 2014Pioneer Natural Res (pxd)
CUSIP 723787107
United StatesCOM25,8760-25,876$4,763,000$0-$4,763,0002014-05-02
Q1 2014Nabors Indus (nbr)
CUSIP G6359F103
COM232,2980-232,298$3,947,000$0-$3,947,0002014-05-02
Q4 2013iPath S&P 500 VIX (vxx)
CUSIP 06740C188
COM80,0470-80,047$1,177,000$0-$1,177,0002014-01-27
Q4 2013Linear Technology (lltc)
CUSIP 535678106
COM22,3200-22,320$885,000$0-$885,0002014-01-27
Q4 2013Mallinckrodt (mnk)
CUSIP G5785G107
COM7,0060-7,006$309,000$0-$309,0002014-01-27
Q4 2013Yamana Gold (auy)
CUSIP 98462Y100
COM19,5000-19,500$203,000$0-$203,0002014-01-27

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