O
OppenheimerFunds’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $676M | Sell |
10,862,715
-352,253
| -3% | -$21.9M | 0.84% | 16 |
|
|
2018
Q4 | $584M | Buy |
11,214,968
+292,574
| +3% | +$15.2M | 0.83% | 17 |
|
|
2018
Q3 | $784M | Sell |
10,922,394
-291,463
| -3% | -$20.9M | 0.91% | 12 |
|
|
2018
Q2 | $750M | Sell |
11,213,857
-282,594
| -2% | -$18.9M | 0.9% | 15 |
|
|
2018
Q1 | $776M | Sell |
11,496,451
-6,960,438
| -38% | -$470M | 0.97% | 12 |
|
|
2017
Q4 | $1.37B | Sell |
18,456,889
-2,118,607
| -10% | -$158M | 1.66% | 4 |
|
|
2017
Q3 | $1.5B | Sell |
20,575,496
-182,118
| -0.9% | -$13.2M | 1.84% | 4 |
|
|
2017
Q2 | $1.39B | Sell |
20,757,614
-1,254,218
| -6% | -$83.9M | 1.71% | 4 |
|
|
2017
Q1 | $1.32B | Sell |
22,011,832
-632,815
| -3% | -$37.9M | 1.59% | 4 |
|
|
2016
Q4 | $1.35B | Sell |
22,644,647
-28,000
| -0.1% | -$1.66M | 1.7% | 4 |
|
|
2016
Q3 | $1.07B | Buy |
22,672,647
+81,360
| +0.4% | +$3.84M | 1.34% | 5 |
|
|
2016
Q2 | $958M | Sell |
22,591,287
-1,961,461
| -8% | -$83.1M | 1.26% | 5 |
|
|
2016
Q1 | $1.03B | Sell |
24,552,748
-2,060,793
| -8% | -$86M | 1.36% | 6 |
|
|
2015
Q4 | $1.38B | Buy |
26,613,541
+420,320
| +2% | +$21.8M | 1.75% | 1 |
|
|
2015
Q3 | $1.3B | Buy |
26,193,221
+201,502
| +0.8% | +$10M | 1.76% | 2 |
|
|
2015
Q2 | $1.44B | Buy |
25,991,719
+162,648
| +0.6% | +$8.98M | 1.65% | 1 |
|
|
2015
Q1 | $1.33B | Buy |
25,829,071
+203,692
| +0.8% | +$10.5M | 1.49% | 3 |
|
|
2014
Q4 | $1.39B | Buy |
25,625,379
+1,897,351
| +8% | +$103M | 1.54% | 4 |
|
|
2014
Q3 | $1.23B | Buy |
23,728,028
+481,853
| +2% | +$25M | 1.35% | 5 |
|
|
2014
Q2 | $1.09B | Buy |
23,246,175
+2,607,901
| +13% | +$123M | 1.21% | 6 |
|
|
2014
Q1 | $982M | Buy |
20,638,274
+5,934,510
| +40% | +$282M | 1.16% | 6 |
|
|
2013
Q4 | $766M | Sell |
14,703,764
-761,256
| -5% | -$39.7M | 0.93% | 13 |
|
|
2013
Q3 | $750M | Sell |
15,465,020
-3,106,216
| -17% | -$151M | 0.99% | 9 |
|
|
2013
Q2 | $891M | Buy |
+18,571,236
| New | +$891M | 1.28% | 7 |
|