Luminus Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-643,870
| Closed | -$21.1M | – | 155 |
|
|
2018
Q1 | $21.1M | Buy |
643,870
+619,396
| +2,531% | +$20.3M | 0.44% | 56 |
|
|
2017
Q4 | $805K | Buy |
24,474
+17,572
| +255% | +$578K | 0.02% | 123 |
|
|
2017
Q3 | $249K | Sell |
6,902
-142
| -2% | -$5.12K | 0.01% | 136 |
|
|
2017
Q2 | $245K | Buy |
+7,044
| New | +$245K | 0.01% | 133 |
|
|
2017
Q1 | – | Sell |
-144,717
| Closed | -$4.84M | – | 147 |
|
|
2016
Q4 | $4.84M | Sell |
144,717
-1,757,526
| -92% | -$58.8M | 0.11% | 89 |
|
|
2016
Q3 | $60.1M | Buy |
1,902,243
+1,333,382
| +234% | +$42.2M | 1.53% | 16 |
|
|
2016
Q2 | $18.6M | Sell |
568,861
-413,873
| -42% | -$13.6M | 0.54% | 37 |
|
|
2016
Q1 | $28.1M | Buy |
982,734
+481,110
| +96% | +$13.8M | 0.93% | 30 |
|
|
2015
Q4 | $13.2M | Buy |
+501,624
| New | +$13.2M | 0.49% | 52 |
|
|
2015
Q3 | – | Sell |
-91,603
| Closed | -$2.62M | – | 141 |
|
|
2015
Q2 | $2.62M | Sell |
91,603
-282,550
| -76% | -$8.07M | 0.09% | 100 |
|
|
2015
Q1 | $11.8M | Sell |
374,153
-1,621,681
| -81% | -$51.3M | 0.42% | 48 |
|
|
2014
Q4 | $70.8M | Buy |
1,995,834
+453,560
| +29% | +$16.1M | 2.44% | 10 |
|
|
2014
Q3 | $57.2M | Buy |
1,542,274
+274,985
| +22% | +$10.2M | 1.84% | 9 |
|
|
2014
Q2 | $49.5M | Buy |
1,267,289
+1,188,536
| +1,509% | +$46.4M | 1.9% | 12 |
|
|
2014
Q1 | $2.9M | Sell |
78,753
-117,280
| -60% | -$4.31M | 0.18% | 65 |
|
|
2013
Q4 | $6.65M | Buy |
+196,033
| New | +$6.65M | 0.39% | 40 |
|
|
2013
Q3 | – | Sell |
-585,244
| Closed | -$20M | – | 134 |
|
|
2013
Q2 | $20M | Buy |
+585,244
| New | +$20M | 1.67% | 15 |
|