OppenheimerFunds’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $66M | Sell |
486,914
-43,994
| -8% | -$5.96M | 0.08% | 247 |
|
|
2018
Q4 | $67.5M | Buy |
530,908
+42,507
| +9% | +$5.4M | 0.1% | 213 |
|
|
2018
Q3 | $74.5M | Sell |
488,401
-20,875
| -4% | -$3.18M | 0.09% | 251 |
|
|
2018
Q2 | $69.1M | Buy |
509,276
+336,623
| +195% | +$45.7M | 0.08% | 263 |
|
|
2018
Q1 | $25.4M | Sell |
172,653
-245,295
| -59% | -$36.2M | 0.03% | 503 |
|
|
2017
Q4 | $65.9M | Buy |
417,948
+162,723
| +64% | +$25.6M | 0.08% | 260 |
|
|
2017
Q3 | $31.8M | Buy |
255,225
+92,502
| +57% | +$11.5M | 0.04% | 424 |
|
|
2017
Q2 | $17.5M | Buy |
162,723
+69,009
| +74% | +$7.42M | 0.02% | 594 |
|
|
2017
Q1 | $8.69M | Sell |
93,714
-185,817
| -66% | -$17.2M | 0.01% | 783 |
|
|
2016
Q4 | $25.9M | Buy |
279,531
+110,869
| +66% | +$10.3M | 0.03% | 496 |
|
|
2016
Q3 | $15M | Buy |
168,662
+79,951
| +90% | +$7.1M | 0.02% | 653 |
|
|
2016
Q2 | $6.73M | Buy |
+88,711
| New | +$6.73M | 0.01% | 771 |
|
|
2016
Q1 | – | Sell |
-321,966
| Closed | -$21.9M | – | 1692 |
|
|
2015
Q4 | $21.9M | Buy |
321,966
+25,770
| +9% | +$1.75M | 0.03% | 546 |
|
|
2015
Q3 | $19.4M | Sell |
296,196
-51,486
| -15% | -$3.37M | 0.03% | 549 |
|
|
2015
Q2 | $29.5M | Buy |
347,682
+115,552
| +50% | +$9.8M | 0.03% | 491 |
|
|
2015
Q1 | $18.6M | Sell |
232,130
-677,154
| -74% | -$54.2M | 0.02% | 616 |
|
|
2014
Q4 | $83.2M | Sell |
909,284
-954,846
| -51% | -$87.4M | 0.09% | 234 |
|
|
2014
Q3 | $185M | Sell |
1,864,130
-177,340
| -9% | -$17.6M | 0.2% | 137 |
|
|
2014
Q2 | $222M | Buy |
2,041,470
+484,160
| +31% | +$52.6M | 0.25% | 111 |
|
|
2014
Q1 | $155M | Buy |
+1,557,310
| New | +$155M | 0.18% | 144 |
|