Oppenheimer Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,970
| Closed | -$264K | – | 1130 |
|
|
2025
Q4 | $264K | Sell |
6,970
-4,403
| -39% | -$162K | ﹤0.01% | 940 |
|
|
2025
Q3 | $397K | Buy |
11,373
+89
| +0.8% | +$3.07K | ﹤0.01% | 951 |
|
|
2025
Q2 | $366K | Buy |
11,284
+326
| +3% | +$9.67K | ﹤0.01% | 941 |
|
|
2025
Q1 | $339K | Buy |
10,958
+1,043
| +11% | +$30.4K | ﹤0.01% | 941 |
|
|
2024
Q4 | $271K | Sell |
9,915
-938
| -9% | -$27.5K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $329K | Buy |
10,853
+608
| +6% | +$19K | ﹤0.01% | 980 |
|
|
2024
Q2 | $315K | Buy |
10,245
+645
| +7% | +$20.4K | ﹤0.01% | 966 |
|
|
2024
Q1 | $305K | Sell |
9,600
-434
| -4% | -$13.8K | ﹤0.01% | 956 |
|
|
2023
Q4 | $341K | Sell |
10,034
-18,405
| -65% | -$599K | ﹤0.01% | 955 |
|
|
2023
Q3 | $908K | Sell |
28,439
-14,442
| -34% | -$445K | 0.01% | 712 |
|
|
2023
Q2 | $1.23M | Sell |
42,881
-229
| -0.5% | -$6.64K | 0.02% | 645 |
|
|
2023
Q1 | $1.21M | Buy |
43,110
+1,302
| +3% | +$38.1K | 0.02% | 632 |
|
|
2022
Q4 | $1.2M | Sell |
41,808
-11,916
| -22% | -$321K | 0.02% | 633 |
|
|
2022
Q3 | $1.14M | Buy |
53,724
+3,017
| +6% | +$69.5K | 0.02% | 621 |
|
|
2022
Q2 | $1.21M | Sell |
50,707
-3,839
| -7% | -$110K | 0.02% | 620 |
|
|
2022
Q1 | $1.59M | Sell |
54,546
-4,300
| -7% | -$128K | 0.02% | 598 |
|
|
2021
Q4 | $1.63M | Sell |
58,846
-11,359
| -16% | -$317K | 0.02% | 616 |
|
|
2021
Q3 | $1.88M | Sell |
70,205
-135
| -0.2% | -$3.29K | 0.03% | 560 |
|
|
2021
Q2 | $1.72M | Sell |
70,340
-1
| -0% | -$25 | 0.02% | 584 |
|
|
2021
Q1 | $1.74M | Buy |
70,341
+7,177
| +11% | +$162K | 0.03% | 554 |
|
|
2020
Q4 | $1.3M | Sell |
63,164
-12,258
| -16% | -$222K | 0.02% | 604 |
|
|
2020
Q3 | $1.17M | Sell |
75,422
-347
| -0.5% | -$6.45K | 0.02% | 571 |
|
|
2020
Q2 | $1.46M | Sell |
75,769
-4,799
| -6% | -$92.3K | 0.03% | 483 |
|
|
2020
Q1 | $1.6M | Sell |
80,568
-649
| -0.8% | -$16.5K | 0.04% | 399 |
|
|
2019
Q4 | $2.51M | Sell |
81,217
-9,432
| -10% | -$289K | 0.05% | 361 |
|
|
2019
Q3 | $2.76M | Sell |
90,649
-9,148
| -9% | -$283K | 0.06% | 325 |
|
|
2019
Q2 | $3.3M | Sell |
99,797
-652
| -0.6% | -$21.5K | 0.07% | 295 |
|
|
2019
Q1 | $3.54M | Sell |
100,449
-2,098
| -2% | -$71.2K | 0.08% | 273 |
|
|
2018
Q4 | $3.23M | Sell |
102,547
-15,245
| -13% | -$517K | 0.08% | 272 |
|
|
2018
Q3 | $4.44M | Buy |
117,792
+4,714
| +4% | +$178K | 0.1% | 242 |
|
|
2018
Q2 | $4.2M | Sell |
113,078
-12,510
| -10% | -$470K | 0.1% | 242 |
|
|
2018
Q1 | $4.44M | Sell |
125,588
-45,181
| -26% | -$1.57M | 0.11% | 235 |
|
|
2017
Q4 | $5.65M | Hold |
170,769
| – | – | 0.15% | 159 |
|
|
2017
Q3 | $5.65M | Sell |
170,769
-1,412
| -0.8% | -$44.5K | 0.15% | 161 |
|
|
2017
Q2 | $5.18M | Buy |
172,181
+16,275
| +10% | +$517K | 0.14% | 171 |
|
|
2017
Q1 | $5.1M | Buy |
+155,906
| New | +$4.95M | 0.15% | 165 |
|
Other funds holding E
