OppenheimerFunds’s CSI Compressco LP CCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.7M | Sell |
5,540,092
-55,401
| -1% | -$157K | 0.02% | 591 |
|
|
2018
Q4 | $13M | Buy |
5,595,493
+919,992
| +20% | +$2.13M | 0.02% | 617 |
|
|
2018
Q3 | $24.1M | Buy |
4,675,501
+400,365
| +9% | +$2.06M | 0.03% | 535 |
|
|
2018
Q2 | $23.9M | Buy |
4,275,136
+179,760
| +4% | +$1M | 0.03% | 537 |
|
|
2018
Q1 | $29.7M | Buy |
4,095,376
+468,241
| +13% | +$3.4M | 0.04% | 455 |
|
|
2017
Q4 | $19.8M | Buy |
3,627,135
+324,027
| +10% | +$1.77M | 0.02% | 587 |
|
|
2017
Q3 | $17.2M | Buy |
3,303,108
+111,490
| +3% | +$581K | 0.02% | 621 |
|
|
2017
Q2 | $15.5M | Buy |
3,191,618
+140,846
| +5% | +$683K | 0.02% | 633 |
|
|
2017
Q1 | $29.9M | Buy |
3,050,772
+54,809
| +2% | +$537K | 0.04% | 449 |
|
|
2016
Q4 | $29.2M | Buy |
2,995,963
+50,400
| +2% | +$490K | 0.04% | 459 |
|
|
2016
Q3 | $31.2M | Hold |
2,945,563
| – | – | 0.04% | 452 |
|
|
2016
Q2 | $24M | Buy |
2,945,563
+141,429
| +5% | +$1.15M | 0.03% | 509 |
|
|
2016
Q1 | $16.2M | Sell |
2,804,134
-116,392
| -4% | -$670K | 0.02% | 625 |
|
|
2015
Q4 | $33.3M | Buy |
2,920,526
+11,947
| +0.4% | +$136K | 0.04% | 426 |
|
|
2015
Q3 | $36.4M | Buy |
2,908,579
+765
| +0% | +$9.57K | 0.05% | 395 |
|
|
2015
Q2 | $52M | Buy |
2,907,814
+64,736
| +2% | +$1.16M | 0.06% | 351 |
|
|
2015
Q1 | $54.7M | Buy |
2,843,078
+142,460
| +5% | +$2.74M | 0.06% | 351 |
|
|
2014
Q4 | $35.5M | Sell |
2,700,618
-30,591
| -1% | -$402K | 0.04% | 444 |
|
|
2014
Q3 | $66M | Buy |
2,731,209
+1,921,985
| +238% | +$46.4M | 0.07% | 267 |
|
|
2014
Q2 | $22.3M | Sell |
809,224
-34,400
| -4% | -$946K | 0.02% | 544 |
|
|
2014
Q1 | $21.3M | Sell |
843,624
-720
| -0.1% | -$18.1K | 0.03% | 555 |
|
|
2013
Q4 | $17M | Sell |
844,344
-1,105
| -0.1% | -$22.3K | 0.02% | 605 |
|
|
2013
Q3 | $17.7M | Buy |
845,449
+16,412
| +2% | +$343K | 0.02% | 573 |
|
|
2013
Q2 | $15.8M | Buy |
+829,037
| New | +$15.8M | 0.02% | 568 |
|