Oppenheimer Asset Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,841
| Closed | -$212K | – | 1184 |
|
|
2023
Q3 | $212K | Sell |
2,841
-1,432
| -34% | -$107K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $252K | Buy |
+4,273
| New | +$252K | ﹤0.01% | 1006 |
|
|
2022
Q3 | – | Sell |
-9,516
| Closed | -$272K | – | 1175 |
|
|
2022
Q2 | $272K | Sell |
9,516
-7,553
| -44% | -$216K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $739K | Buy |
17,069
+5,042
| +42% | +$218K | 0.01% | 826 |
|
|
2021
Q4 | $553K | Buy |
12,027
+1,232
| +11% | +$56.6K | 0.01% | 934 |
|
|
2021
Q3 | $510K | Sell |
10,795
-21,340
| -66% | -$1.01M | 0.01% | 933 |
|
|
2021
Q2 | $1.56M | Sell |
32,135
-13,335
| -29% | -$645K | 0.02% | 611 |
|
|
2021
Q1 | $1.94M | Sell |
45,470
-671
| -1% | -$28.6K | 0.03% | 519 |
|
|
2020
Q4 | $1.9M | Buy |
46,141
+11,097
| +32% | +$457K | 0.03% | 498 |
|
|
2020
Q3 | $1.03M | Sell |
35,044
-4,166
| -11% | -$122K | 0.02% | 609 |
|
|
2020
Q2 | $1.05M | Buy |
39,210
+13,855
| +55% | +$370K | 0.02% | 584 |
|
|
2020
Q1 | $427K | Buy |
25,355
+3,996
| +19% | +$67.3K | 0.01% | 783 |
|
|
2019
Q4 | $589K | Sell |
21,359
-1,124
| -5% | -$31K | 0.01% | 775 |
|
|
2019
Q3 | $557K | Buy |
22,483
+520
| +2% | +$12.9K | 0.01% | 776 |
|
|
2019
Q2 | $439K | Buy |
21,963
+9,495
| +76% | +$190K | 0.01% | 849 |
|
|
2019
Q1 | $232K | Buy |
12,468
+78
| +0.6% | +$1.45K | 0.01% | 999 |
|
|
2018
Q4 | $244K | Sell |
12,390
-8,434
| -41% | -$166K | 0.01% | 956 |
|
|
2018
Q3 | $822K | Buy |
20,824
+2,348
| +13% | +$92.7K | 0.02% | 670 |
|
|
2018
Q2 | $640K | Buy |
18,476
+1,287
| +7% | +$44.6K | 0.02% | 723 |
|
|
2018
Q1 | $605K | Sell |
17,189
-1,871
| -10% | -$65.9K | 0.02% | 734 |
|
|
2017
Q4 | $447K | Hold |
19,060
| – | – | 0.01% | 814 |
|
|
2017
Q3 | $447K | Sell |
19,060
-2,339
| -11% | -$54.9K | 0.01% | 818 |
|
|
2017
Q2 | $478K | Sell |
21,399
-1,174
| -5% | -$26.2K | 0.01% | 793 |
|
|
2017
Q1 | $374K | Buy |
+22,573
| New | +$374K | 0.01% | 863 |
|