Oppenheimer & Co’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,412
| Closed | -$472K | – | 1610 |
|
|
2024
Q3 | $472K | Sell |
11,412
-112,315
| -91% | -$4.64M | 0.01% | 1055 |
|
|
2024
Q2 | $5.97M | Buy |
+123,727
| New | +$5.97M | 0.09% | 234 |
|
|
2024
Q1 | – | Sell |
-40,622
| Closed | -$1.92M | – | 1486 |
|
|
2023
Q4 | $1.92M | Sell |
40,622
-36,711
| -47% | -$1.74M | 0.04% | 505 |
|
|
2023
Q3 | $3.48M | Sell |
77,333
-20,225
| -21% | -$911K | 0.07% | 307 |
|
|
2023
Q2 | $4.04M | Sell |
97,558
-87,354
| -47% | -$3.61M | 0.08% | 275 |
|
|
2023
Q1 | $8.6M | Sell |
184,912
-22,041
| -11% | -$1.03M | 0.18% | 124 |
|
|
2022
Q4 | $7.84M | Buy |
206,953
+160,746
| +348% | +$6.09M | 0.18% | 132 |
|
|
2022
Q3 | $1.47M | Buy |
46,207
+40,950
| +779% | +$1.31M | 0.03% | 521 |
|
|
2022
Q2 | $201K | Buy |
+5,257
| New | +$201K | ﹤0.01% | 1268 |
|
|
2019
Q2 | – | Sell |
-17,925
| Closed | -$1.02M | – | 1348 |
|
|
2019
Q1 | $1.02M | Sell |
17,925
-3,050
| -15% | -$173K | 0.03% | 578 |
|
|
2018
Q4 | $1.01M | Buy |
20,975
+2,850
| +16% | +$137K | 0.03% | 533 |
|
|
2018
Q3 | $1.43M | Sell |
18,125
-3,000
| -14% | -$237K | 0.04% | 486 |
|
|
2018
Q2 | $1.49M | Sell |
21,125
-150
| -0.7% | -$10.6K | 0.04% | 463 |
|
|
2018
Q1 | $1.29M | Buy |
21,275
+500
| +2% | +$30.3K | 0.03% | 524 |
|
|
2017
Q4 | $1.26M | Sell |
20,775
-475
| -2% | -$28.8K | 0.03% | 534 |
|
|
2017
Q3 | $1.07M | Sell |
21,250
-200
| -0.9% | -$10.1K | 0.03% | 592 |
|
|
2017
Q2 | $945K | Buy |
21,450
+1,750
| +9% | +$77.1K | 0.03% | 615 |
|
|
2017
Q1 | $924K | Hold |
19,700
| – | – | 0.03% | 599 |
|
|
2016
Q4 | $863K | Hold |
19,700
| – | – | 0.03% | 610 |
|
|
2016
Q3 | $703K | Sell |
19,700
-2,200
| -10% | -$78.5K | 0.02% | 682 |
|
|
2016
Q2 | $637K | Sell |
21,900
-3,600
| -14% | -$105K | 0.02% | 698 |
|
|
2016
Q1 | $819K | Sell |
25,500
-225
| -0.9% | -$7.23K | 0.02% | 597 |
|
|
2015
Q4 | $849K | Sell |
25,725
-615
| -2% | -$20.3K | 0.03% | 600 |
|
|
2015
Q3 | $873K | Sell |
26,340
-595
| -2% | -$19.7K | 0.03% | 628 |
|
|
2015
Q2 | $1.5M | Sell |
26,935
-1,622
| -6% | -$90.3K | 0.04% | 491 |
|
|
2015
Q1 | $1.53M | Sell |
28,557
-713
| -2% | -$38.2K | 0.04% | 496 |
|
|
2014
Q4 | $1.34M | Sell |
29,270
-2,725
| -9% | -$125K | 0.04% | 520 |
|
|
2014
Q3 | $2.14M | Sell |
31,995
-226
| -0.7% | -$15.1K | 0.06% | 363 |
|
|
2014
Q2 | $1.99M | Sell |
32,221
-1,424
| -4% | -$88K | 0.06% | 376 |
|
|
2014
Q1 | $2.15M | Sell |
33,645
-151
| -0.4% | -$9.65K | 0.06% | 360 |
|
|
2013
Q4 | $2M | Buy |
33,796
+7,551
| +29% | +$447K | 0.06% | 352 |
|
|
2013
Q3 | $1.35M | Sell |
26,245
-400
| -2% | -$20.5K | 0.05% | 432 |
|
|
2013
Q2 | $1.14M | Buy |
+26,645
| New | +$1.14M | 0.04% | 484 |
|