Oppenheimer & Co’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,525
| Closed | -$9K | – | 1429 |
|
|
2019
Q1 | $9K | Sell |
19,525
-7,200
| -27% | -$9.71K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $41K | Sell |
26,725
-30,000
| -53% | -$96.1K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $275K | Hold |
56,725
| – | – | 0.01% | 1102 |
|
|
2018
Q2 | $391K | Sell |
56,725
-17,000
| -23% | -$105K | 0.01% | 966 |
|
|
2018
Q1 | $347K | Sell |
73,725
-7,000
| -9% | -$20.8K | 0.01% | 995 |
|
|
2017
Q4 | $130K | Hold |
80,725
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $123K | Sell |
80,725
-14,300
| -15% | -$18.5K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $138K | Sell |
95,025
-51,766
| -35% | -$99.7K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $336K | Sell |
146,791
-4,000
| -3% | -$9.02K | 0.01% | 955 |
|
|
2016
Q4 | $319K | Sell |
150,791
-261,480
| -63% | -$471K | 0.01% | 971 |
|
|
2016
Q3 | $556K | Sell |
412,271
-7,700
| -2% | -$12.4K | 0.02% | 770 |
|
|
2016
Q2 | $681K | Sell |
419,971
-1,500
| -0.4% | -$3.18K | 0.02% | 675 |
|
|
2016
Q1 | $413K | Sell |
421,471
-13,000
| -3% | -$14.1K | 0.01% | 821 |
|
|
2015
Q4 | $760K | Sell |
434,471
-155,031
| -26% | -$510K | 0.02% | 641 |
|
|
2015
Q3 | $2.41M | Buy |
589,502
+92,416
| +19% | +$624K | 0.07% | 313 |
|
|
2015
Q2 | $4.26M | Buy |
497,086
+85,569
| +21% | +$943K | 0.12% | 203 |
|
|
2015
Q1 | $4.17M | Buy |
411,517
+105,552
| +34% | +$1.17M | 0.11% | 209 |
|
|
2014
Q4 | $3.5M | Buy |
305,965
+100,561
| +49% | +$1.92M | 0.1% | 242 |
|
|
2014
Q3 | $6.1M | Sell |
205,404
-2,455
| -1% | -$74.4K | 0.18% | 135 |
|
|
2014
Q2 | $6.49M | Buy |
207,859
+13,647
| +7% | +$378K | 0.2% | 124 |
|
|
2014
Q1 | $4.82M | Buy |
194,212
+47
| +0% | +$1.26K | 0.14% | 166 |
|
|
2013
Q4 | $5.47M | Buy |
194,165
+9,945
| +5% | +$274K | 0.17% | 145 |
|
|
2013
Q3 | $4.98M | Buy |
184,220
+3,445
| +2% | +$93K | 0.18% | 147 |
|
|
2013
Q2 | $4.81M | Buy |
+180,775
| New | +$4.89M | 0.19% | 142 |
|
Other funds holding LGCY
Oppenheimer & Co's LGCY Position: Q2 2019 in Review
Oppenheimer & Co sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 19,525 shares — an estimated $9K sold.
Oppenheimer & Co first reported a position in LGCY in Q2 2013 and held it in 24 quarters. The position peaked at $6.49M in Q2 2014. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.
- Oppenheimer & Co reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- Oppenheimer & Co sold 19,525 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $9K.
- Oppenheimer & Co first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 24 quarters.
- Oppenheimer & Co's Legacy Reserves Inc. Common Stock position peaked at $6.49M in Q2 2014.
- 10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.
Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.