OppenheimerFunds’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $401M | Buy |
5,855,519
+142,293
| +2% | +$9.19M | 0.5% | 48 |
|
|
2018
Q4 | $340M | Sell |
5,713,226
-1,031,093
| -15% | -$64.5M | 0.49% | 49 |
|
|
2018
Q3 | $452M | Sell |
6,744,319
-41,668
| -0.6% | -$2.78M | 0.52% | 38 |
|
|
2018
Q2 | $440M | Buy |
6,785,987
+405,430
| +6% | +$26.5M | 0.52% | 36 |
|
|
2018
Q1 | $457M | Buy |
6,380,557
+206,753
| +3% | +$14.9M | 0.57% | 36 |
|
|
2017
Q4 | $466M | Buy |
6,173,804
+166,537
| +3% | +$12.2M | 0.56% | 35 |
|
|
2017
Q3 | $438M | Sell |
6,007,267
-51,063
| -0.8% | -$3.68M | 0.54% | 37 |
|
|
2017
Q2 | $449M | Sell |
6,058,330
-824,789
| -12% | -$61.2M | 0.55% | 35 |
|
|
2017
Q1 | $504M | Buy |
6,883,119
+13,521
| +0.2% | +$946K | 0.61% | 27 |
|
|
2016
Q4 | $450M | Buy |
6,869,598
+35,638
| +0.5% | +$2.44M | 0.57% | 32 |
|
|
2016
Q3 | $507M | Buy |
6,833,960
+128,898
| +2% | +$9.53M | 0.64% | 25 |
|
|
2016
Q2 | $491M | Buy |
6,705,062
+500,217
| +8% | +$35.6M | 0.64% | 27 |
|
|
2016
Q1 | $438M | Buy |
6,204,845
+305,801
| +5% | +$20.3M | 0.58% | 37 |
|
|
2015
Q4 | $393M | Sell |
5,899,044
-89,602
| -1% | -$5.96M | 0.5% | 48 |
|
|
2015
Q3 | $380M | Buy |
5,988,646
+318,290
| +6% | +$20.8M | 0.51% | 41 |
|
|
2015
Q2 | $371M | Buy |
5,670,356
+216,830
| +4% | +$14.7M | 0.43% | 53 |
|
|
2015
Q1 | $378M | Buy |
5,453,526
+9,710
| +0.2% | +$671K | 0.42% | 56 |
|
|
2014
Q4 | $377M | Buy |
5,443,816
+6,070
| +0.1% | +$410K | 0.42% | 59 |
|
|
2014
Q3 | $355M | Buy |
5,437,746
+15,960
| +0.3% | +$1.05M | 0.39% | 63 |
|
|
2014
Q2 | $370M | Buy |
5,421,786
+135,260
| +3% | +$9.07M | 0.41% | 60 |
|
|
2014
Q1 | $343M | Sell |
5,286,526
-34,420
| -0.6% | -$2.17M | 0.4% | 59 |
|
|
2013
Q4 | $347M | Sell |
5,320,946
-30,350
| -0.6% | -$1.94M | 0.42% | 54 |
|
|
2013
Q3 | $317M | Sell |
5,351,296
-1,164,578
| -18% | -$69M | 0.42% | 55 |
|
|
2013
Q2 | $373M | Buy |
+6,515,874
| New | +$387M | 0.54% | 35 |
|
Other funds holding CL
