Oppenheimer Asset Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
52,962
+3,765
| +8% | +$64.9K | 0.01% | 763 |
|
|
2025
Q1 | $772K | Buy |
49,197
+12,677
| +35% | +$199K | 0.01% | 777 |
|
|
2024
Q4 | $369K | Buy |
36,520
+1,584
| +5% | +$16K | ﹤0.01% | 941 |
|
|
2024
Q3 | $467K | Buy |
34,936
+614
| +2% | +$8.21K | 0.01% | 895 |
|
|
2024
Q2 | $491K | Buy |
34,322
+887
| +3% | +$12.7K | 0.01% | 866 |
|
|
2024
Q1 | $372K | Buy |
33,435
+1,550
| +5% | +$17.2K | 0.01% | 914 |
|
|
2023
Q4 | $369K | Buy |
31,885
+4,729
| +17% | +$54.8K | 0.01% | 936 |
|
|
2023
Q3 | $280K | Buy |
27,156
+1,532
| +6% | +$15.8K | ﹤0.01% | 976 |
|
|
2023
Q2 | $245K | Buy |
25,624
+4,869
| +23% | +$46.5K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $234K | Buy |
20,755
+7,971
| +62% | +$89.8K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $131K | Buy |
+12,784
| New | +$131K | ﹤0.01% | 1103 |
|
|
2021
Q1 | – | Sell |
-12,164
| Closed | -$76K | – | 1181 |
|
|
2020
Q4 | $76K | Buy |
+12,164
| New | +$76K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-3,832
| Closed | -$78K | – | 1550 |
|
|
2019
Q4 | $78K | Sell |
3,832
-5,006
| -57% | -$102K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $190K | Sell |
8,838
-4,735
| -35% | -$102K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $297K | Sell |
13,573
-2,474
| -15% | -$54.1K | 0.01% | 956 |
|
|
2019
Q1 | $374K | Sell |
16,047
-475
| -3% | -$11.1K | 0.01% | 869 |
|
|
2018
Q4 | $305K | Sell |
16,522
-4,390
| -21% | -$81K | 0.01% | 890 |
|
|
2018
Q3 | $497K | Buy |
20,912
+814
| +4% | +$19.3K | 0.01% | 811 |
|
|
2018
Q2 | $440K | Sell |
20,098
-899
| -4% | -$19.7K | 0.01% | 833 |
|
|
2018
Q1 | $414K | Buy |
20,997
+7,521
| +56% | +$148K | 0.01% | 835 |
|
|
2017
Q4 | $355K | Hold |
13,476
| – | – | 0.01% | 881 |
|
|
2017
Q3 | $355K | Sell |
13,476
-1,957
| -13% | -$51.6K | 0.01% | 885 |
|
|
2017
Q2 | $490K | Buy |
15,433
+351
| +2% | +$11.1K | 0.01% | 783 |
|
|
2017
Q1 | $489K | Buy |
+15,082
| New | +$489K | 0.01% | 790 |
|