Oppenheimer & Co’s Teck Resources TECK Stock Holding History

Oppenheimer & Co’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,998	Closed	-$674K	–	1463
2023 Q2	$674K	Sell	15,998 -5,193	-25%	-$219K	0.01%	867
2023 Q1	$773K	Buy	21,191 +6,596	+45%	+$241K	0.02%	788
2022 Q4	$552K	Sell	14,595 -99,488	-87%	-$3.76M	0.01%	882
2022 Q3	$3.47M	Sell	114,083 -3,798	-3%	-$115K	0.08%	298
2022 Q2	$3.6M	Sell	117,881 -20,819	-15%	-$636K	0.08%	292
2022 Q1	$5.6M	Sell	138,700 -20,690	-13%	-$836K	0.1%	250
2021 Q4	$4.59M	Buy	159,390 +5,337	+3%	+$154K	0.08%	289
2021 Q3	$3.84M	Buy	154,053 +21,613	+16%	+$538K	0.07%	322
2021 Q2	$3.05M	Buy	132,440 +5,948	+5%	+$137K	0.05%	393
2021 Q1	$2.43M	Buy	126,492 +92,551	+273%	+$1.78M	0.05%	408
2020 Q4	$616K	Buy	33,941 +14,270	+73%	+$259K	0.01%	812
2020 Q3	$274K	Sell	19,671 -4,425	-18%	-$61.6K	0.01%	1021
2020 Q2	$252K	Sell	24,096 -43,215	-64%	-$452K	0.01%	1029
2020 Q1	$509K	Buy	67,311 +23,658	+54%	+$179K	0.02%	719
2019 Q4	$758K	Sell	43,653 -16,833	-28%	-$292K	0.02%	706
2019 Q3	$981K	Buy	60,486 +1,042	+2%	+$16.9K	0.03%	604
2019 Q2	$1.37M	Sell	59,444 -5,986	-9%	-$138K	0.04%	499
2019 Q1	$1.52M	Sell	65,430 -74	-0.1%	-$1.72K	0.04%	465
2018 Q4	$1.41M	Buy	65,504 +10,089	+18%	+$217K	0.04%	424
2018 Q3	$1.34M	Sell	55,415 -16,839	-23%	-$406K	0.03%	503
2018 Q2	$1.84M	Sell	72,254 -1,059	-1%	-$27K	0.05%	410
2018 Q1	$1.89M	Sell	73,313 -7,818	-10%	-$201K	0.05%	408
2017 Q4	$2.12M	Buy	81,131 +960	+1%	+$25.1K	0.05%	372
2017 Q3	$1.69M	Sell	80,171 -1,575	-2%	-$33.2K	0.05%	430
2017 Q2	$1.42M	Sell	81,746 -1,601	-2%	-$27.7K	0.04%	481
2017 Q1	$1.83M	Buy	83,347 +2,376	+3%	+$52K	0.05%	406
2016 Q4	$1.62M	Buy	80,971 +4,200	+5%	+$84.1K	0.05%	430
2016 Q3	$1.39M	Sell	76,771 -4,905	-6%	-$88.5K	0.04%	483
2016 Q2	$1.08M	Buy	+81,676	New	+$1.08M	0.03%	538