O
CLD

OppenheimerFunds’s Cloud Peak Energy Inc CLD Stock Holding History

OppenheimerFunds’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-616,815
Closed -$226K – 1832
2018
Q4 		$226K Buy
616,815
+349,226
+131% +$497K ﹤0.01% 1687
2018
Q3 		$615K Buy
267,589
+115,983
+77% +$312K ﹤0.01% 1352
2018
Q2 		$529K Sell
151,606
-2,370
-2% -$7.9K ﹤0.01% 1395
2018
Q1 		$448K Buy
153,976
+19,221
+14% +$79.6K ﹤0.01% 1450
2017
Q4 		$600K Sell
134,755
-42,186
-24% -$177K ﹤0.01% 1426
2017
Q3 		$647K Buy
176,941
+14,443
+9% +$48.4K ﹤0.01% 1399
2017
Q2 		$574K Buy
162,498
+13,969
+9% +$51K ﹤0.01% 1437
2017
Q1 		$680K Buy
148,529
+63,642
+75% +$321K ﹤0.01% 1356
2016
Q4 		$476K Sell
84,887
-38,295
-31% -$231K ﹤0.01% 1411
2016
Q3 		$670K Sell
123,182
-95,155
-44% -$331K ﹤0.01% 1150
2016
Q2 		$450K Sell
218,337
-805
-0.4% -$1.65K ﹤0.01% 1286
2016
Q1 		$427K Sell
219,142
-73,919
-25% -$127K ﹤0.01% 1288
2015
Q4 		$610K Buy
+293,061
New +$824K ﹤0.01% 1207

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

OppenheimerFunds's CLD Position: Q1 2019 in Review

OppenheimerFunds sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 616,815 shares — an estimated $226K sold.

OppenheimerFunds first reported a position in CLD in Q4 2015 and held it in 13 quarters. The position peaked at $680K in Q1 2017. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • OppenheimerFunds reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 616,815 Cloud Peak Energy Inc shares in Q1 2019, an estimated $226K.
  • OppenheimerFunds first reported a position in Cloud Peak Energy Inc in Q4 2015 and held it in 13 quarters.
  • OppenheimerFunds's Cloud Peak Energy Inc position peaked at $680K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

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