OppenheimerFunds’s Coeur Mining CDE Stock Holding History

OppenheimerFunds’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.51M	Buy	860,000 +40,000	+5%	+$193K	﹤0.01%	799
2018 Q4	$3.67M	Buy	820,000 +80,000	+11%	+$378K	0.01%	772
2018 Q3	$3.94M	Buy	740,000 +555,000	+300%	+$3.59M	﹤0.01%	809
2018 Q2	$1.41M	Buy	185,000 +175,000	+1,750%	+$1.41M	﹤0.01%	996
2018 Q1	$80K	Sell	10,000 -3,123,097	-100%	-$25M	﹤0.01%	1768
2017 Q4	$23.5M	Sell	3,133,097 -579,997	-16%	-$4.55M	0.03%	535
2017 Q3	$34.1M	Buy	3,713,094 +219,901	+6%	+$1.87M	0.04%	403
2017 Q2	$30M	Buy	3,493,193 +1,178,618	+51%	+$10.7M	0.04%	430
2017 Q1	$18.7M	Buy	2,314,575 +1,209,575	+109%	+$11.5M	0.02%	607
2016 Q4	$10M	Buy	1,105,000 +295,000	+36%	+$3.03M	0.01%	756
2016 Q3	$9.58M	Buy	810,000 +180,000	+29%	+$2.46M	0.01%	740
2016 Q2	$6.72M	Buy	630,000 +330,000	+110%	+$2.59M	0.01%	772
2016 Q1	$1.69M	Buy	+300,000	New	+$1.04M	﹤0.01%	902
2014 Q4	–	Sell	-100,000	Closed	-$496K	–	931
2014 Q3	$496K	Buy	+100,000	New	+$769K	﹤0.01%	891
2014 Q2	–	Sell	-516,420	Closed	-$4.8M	–	936
2014 Q1	$4.8M	Buy	516,420 +155,790	+43%	+$1.68M	0.01%	841
2013 Q4	$3.91M	Buy	+360,630	New	+$4.06M	﹤0.01%	851
2013 Q3	–	Sell	-1,105,000	Closed	-$14.7M	–	922
2013 Q2	$14.7M	Buy	+1,105,000	New	+$16.1M	0.02%	586

Other funds holding CDE

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OppenheimerFunds's CDE Position: Q1 2019 in Review

OppenheimerFunds increased its Coeur Mining (CDE) stake by 4.9% in Q1 2019, buying an estimated $193K and bringing the position to 860,000 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #799.

OppenheimerFunds first reported a position in CDE in Q2 2013 and has held it in 17 quarters since. The position peaked at $34.1M in Q3 2017. 184 funds tracked by Wall St. Rank hold CDE as of Q1 2019.

OppenheimerFunds held 860,000 shares of Coeur Mining worth $3.51M as of Q1 2019.
OppenheimerFunds bought 40,000 Coeur Mining shares in Q1 2019, an estimated $193K.
Coeur Mining made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #799 holding.
OppenheimerFunds first reported a position in Coeur Mining in Q2 2013 and has held it in 17 quarters since.
OppenheimerFunds's Coeur Mining position peaked at $34.1M in Q3 2017.
184 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.