OppenheimerFunds’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46.4M | Sell |
331,371
-141,547
| -30% | -$18.8M | 0.06% | 326 |
|
|
2018
Q4 | $61.1M | Sell |
472,918
-16,673
| -3% | -$2.15M | 0.09% | 229 |
|
|
2018
Q3 | $65.4M | Buy |
489,591
+555
| +0.1% | +$75.1K | 0.08% | 273 |
|
|
2018
Q2 | $62.1M | Sell |
489,036
-115,092
| -19% | -$15.3M | 0.07% | 283 |
|
|
2018
Q1 | $82.6M | Sell |
604,128
-501
| -0.1% | -$72.6K | 0.1% | 220 |
|
|
2017
Q4 | $88.4M | Sell |
604,629
-216,083
| -26% | -$32.3M | 0.11% | 205 |
|
|
2017
Q3 | $117M | Sell |
820,712
-153,405
| -16% | -$22.2M | 0.14% | 163 |
|
|
2017
Q2 | $142M | Sell |
974,117
-67,118
| -6% | -$9.45M | 0.17% | 149 |
|
|
2017
Q1 | $142M | Sell |
1,041,235
-43,447
| -4% | -$5.84M | 0.17% | 153 |
|
|
2016
Q4 | $143M | Sell |
1,084,682
-253,961
| -19% | -$32.4M | 0.18% | 140 |
|
|
2016
Q3 | $168M | Sell |
1,338,643
-37,865
| -3% | -$4.8M | 0.21% | 129 |
|
|
2016
Q2 | $180M | Buy |
1,376,508
+79,860
| +6% | +$9.84M | 0.24% | 115 |
|
|
2016
Q1 | $155M | Buy |
1,296,648
+461,195
| +55% | +$53M | 0.2% | 124 |
|
|
2015
Q4 | $97.6M | Buy |
835,453
+104,048
| +14% | +$11.8M | 0.12% | 180 |
|
|
2015
Q3 | $75.6M | Buy |
731,405
+413,790
| +130% | +$43.3M | 0.1% | 242 |
|
|
2015
Q2 | $32.3M | Sell |
317,615
-406,060
| -56% | -$43.7M | 0.04% | 461 |
|
|
2015
Q1 | $80.7M | Buy |
723,675
+129,180
| +22% | +$14.5M | 0.09% | 256 |
|
|
2014
Q4 | $68.3M | Buy |
594,495
+350,425
| +144% | +$38.8M | 0.08% | 283 |
|
|
2014
Q3 | $25.6M | Buy |
244,070
+6,500
| +3% | +$678K | 0.03% | 506 |
|
|
2014
Q2 | $24.6M | Sell |
237,570
-205,450
| -46% | -$21M | 0.03% | 522 |
|
|
2014
Q1 | $43.9M | Sell |
443,020
-593,912
| -57% | -$57.6M | 0.05% | 371 |
|
|
2013
Q4 | $107M | Sell |
1,036,932
-35,900
| -3% | -$3.53M | 0.13% | 194 |
|
|
2013
Q3 | $100M | Buy |
1,072,832
+72,587
| +7% | +$6.63M | 0.13% | 196 |
|
|
2013
Q2 | $89.5M | Buy |
+1,000,245
| New | +$89.6M | 0.13% | 198 |
|
Other funds holding CB
