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CENX icon

OppenheimerFunds’s Century Aluminum CENX Stock Holding History

OppenheimerFunds’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.17M Buy
132,106
+19,149
+17% +$166K ﹤0.01% 1007
2018
Q4 		$826K Buy
112,957
+10,810
+11% +$97.9K ﹤0.01% 1130
2018
Q3 		$1.22M Buy
102,147
+41,701
+69% +$536K ﹤0.01% 1036
2018
Q2 		$952K Buy
60,446
+13,149
+28% +$223K ﹤0.01% 1108
2018
Q1 		$782K Sell
47,297
-15,838
-25% -$331K ﹤0.01% 1173
2017
Q4 		$1.24M Buy
63,135
+13,555
+27% +$208K ﹤0.01% 1087
2017
Q3 		$822K Sell
49,580
-588,212
-92% -$10.2M ﹤0.01% 1260
2017
Q2 		$9.94M Sell
637,792
-399,490
-39% -$5.57M 0.01% 742
2017
Q1 		$13.2M Sell
1,037,282
-208,240
-17% -$2.77M 0.02% 703
2016
Q4 		$10.7M Buy
1,245,522
+1,133,752
+1,014% +$9.69M 0.01% 746
2016
Q3 		$777K Buy
111,770
+148
+0.1% +$1.01K ﹤0.01% 1089
2016
Q2 		$707K Buy
111,622
+487
+0.4% +$3.42K ﹤0.01% 1116
2016
Q1 		$784K Sell
111,135
-174,188
-61% -$965K ﹤0.01% 1072
2015
Q4 		$1.26M Buy
+285,323
New +$1.22M ﹤0.01% 985
2015
Q3 		– Sell
-900,526
Closed -$9.39M – 940
2015
Q2 		$9.39M Buy
900,526
+153,986
+21% +$1.96M 0.01% 769
2015
Q1 		$10.3M Buy
746,540
+248,656
+50% +$5.01M 0.01% 747
2014
Q4 		$12.1M Sell
497,884
-2,224
-0.4% -$57.4K 0.01% 715
2014
Q3 		$13M Sell
500,108
-391,682
-44% -$8.63M 0.01% 685
2014
Q2 		$14M Sell
891,790
-324,236
-27% -$4.6M 0.02% 683
2014
Q1 		$16.1M Buy
1,216,026
+79,004
+7% +$919K 0.02% 636
2013
Q4 		$11.9M Sell
1,137,022
-276,458
-20% -$2.46M 0.01% 698
2013
Q3 		$11.4M Sell
1,413,480
-1,680
-0.1% -$14.9K 0.02% 684
2013
Q2 		$13.1M Buy
+1,415,160
New +$12.2M 0.02% 627

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds's CENX Position: Q1 2019 in Review

OppenheimerFunds increased its Century Aluminum (CENX) stake by 17% in Q1 2019, buying an estimated $166K and bringing the position to 132,106 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

OppenheimerFunds first reported a position in CENX in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.1M in Q1 2014. 149 funds tracked by Wall St. Rank hold CENX as of Q1 2019.

  • OppenheimerFunds held 132,106 shares of Century Aluminum worth $1.17M as of Q1 2019.
  • OppenheimerFunds bought 19,149 Century Aluminum shares in Q1 2019, an estimated $166K.
  • Century Aluminum made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1007 holding.
  • OppenheimerFunds first reported a position in Century Aluminum in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Century Aluminum position peaked at $16.1M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2019.

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