OC
CBI

Oppenheimer & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Oppenheimer & Co’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-71,452
Closed -$1.03M – 1430
2018
Q1 		$1.03M Sell
71,452
-15,200
-18% -$278K 0.03% 598
2017
Q4 		$1.4M Sell
86,652
-25,300
-23% -$412K 0.04% 507
2017
Q3 		$1.88M Buy
111,952
+4,917
+5% +$75.3K 0.05% 405
2017
Q2 		$2.11M Buy
107,035
+9,741
+10% +$226K 0.06% 376
2017
Q1 		$2.99M Buy
97,294
+33,343
+52% +$1.08M 0.08% 283
2016
Q4 		$2.03M Buy
63,951
+25,725
+67% +$805K 0.06% 368
2016
Q3 		$1.07M Sell
38,226
-13,046
-25% -$423K 0.03% 552
2016
Q2 		$1.78M Sell
51,272
-3,158
-6% -$117K 0.05% 403
2016
Q1 		$1.99M Sell
54,430
-12,927
-19% -$462K 0.06% 355
2015
Q4 		$2.63M Buy
67,357
+1,222
+2% +$50.8K 0.08% 287
2015
Q3 		$2.62M Sell
66,135
-15,855
-19% -$734K 0.08% 296
2015
Q2 		$4.1M Buy
81,990
+11,012
+16% +$573K 0.11% 214
2015
Q1 		$3.5M Buy
70,978
+38,413
+118% +$1.62M 0.1% 245
2014
Q4 		$1.37M Sell
32,565
-472
-1% -$23.3K 0.04% 516
2014
Q3 		$1.91M Sell
33,037
-7,765
-19% -$490K 0.06% 390
2014
Q2 		$2.78M Sell
40,802
-21,387
-34% -$1.7M 0.08% 281
2014
Q1 		$5.42M Buy
62,189
+1,469
+2% +$119K 0.16% 148
2013
Q4 		$5.05M Buy
60,720
+4,165
+7% +$316K 0.16% 156
2013
Q3 		$3.83M Buy
56,555
+7,778
+16% +$480K 0.13% 194
2013
Q2 		$2.91M Buy
+48,777
New +$2.83M 0.11% 220

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Oppenheimer & Co's CBI Position: Q2 2018 in Review

Oppenheimer & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 71,452 shares — an estimated $1.03M sold.

Oppenheimer & Co first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $5.42M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Oppenheimer & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 71,452 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.03M.
  • Oppenheimer & Co first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's Chicago Bridge & Iron Nv position peaked at $5.42M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.