OppenheimerFunds’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.5M | Sell |
440,446
-62,937
| -13% | -$3.32M | 0.03% | 488 |
|
|
2018
Q4 | $25M | Sell |
503,383
-5,096
| -1% | -$257K | 0.04% | 450 |
|
|
2018
Q3 | $24.9M | Sell |
508,479
-5,256
| -1% | -$256K | 0.03% | 525 |
|
|
2018
Q2 | $24.3M | Sell |
513,735
-29,136
| -5% | -$1.32M | 0.03% | 533 |
|
|
2018
Q1 | $24.6M | Sell |
542,871
-3,208
| -0.6% | -$141K | 0.03% | 514 |
|
|
2017
Q4 | $25.8M | Buy |
546,079
+23,345
| +4% | +$1.13M | 0.03% | 504 |
|
|
2017
Q3 | $24.2M | Buy |
522,734
+1,271
| +0.2% | +$60K | 0.03% | 500 |
|
|
2017
Q2 | $24.1M | Buy |
521,463
+2,322
| +0.4% | +$107K | 0.03% | 501 |
|
|
2017
Q1 | $23.2M | Buy |
519,141
+170
| +0% | +$7.36K | 0.03% | 532 |
|
|
2016
Q4 | $21.6M | Sell |
518,971
-29,876
| -5% | -$1.22M | 0.03% | 556 |
|
|
2016
Q3 | $23.1M | Buy |
548,847
+5,075
| +0.9% | +$222K | 0.03% | 532 |
|
|
2016
Q2 | $24.9M | Buy |
543,772
+18,370
| +3% | +$772K | 0.03% | 497 |
|
|
2016
Q1 | $22.3M | Buy |
525,402
+47,640
| +10% | +$1.87M | 0.03% | 526 |
|
|
2015
Q4 | $17.2M | Buy |
477,762
+64,192
| +16% | +$2.29M | 0.02% | 617 |
|
|
2015
Q3 | $14.6M | Buy |
413,570
+820
| +0.2% | +$27.7K | 0.02% | 636 |
|
|
2015
Q2 | $13.1M | Buy |
412,750
+6,350
| +2% | +$213K | 0.02% | 695 |
|
|
2015
Q1 | $14.2M | Buy |
406,400
+720
| +0.2% | +$25.6K | 0.02% | 680 |
|
|
2014
Q4 | $14.1M | Buy |
405,680
+195
| +0% | +$6.37K | 0.02% | 676 |
|
|
2014
Q3 | $12M | Buy |
405,485
+120,485
| +42% | +$3.6M | 0.01% | 703 |
|
|
2014
Q2 | $8.88M | Hold |
285,000
| – | – | 0.01% | 777 |
|
|
2014
Q1 | $8.35M | Hold |
285,000
| – | – | 0.01% | 783 |
|
|
2013
Q4 | $7.63M | Hold |
285,000
| – | – | 0.01% | 787 |
|
|
2013
Q3 | $7.5M | Hold |
285,000
| – | – | 0.01% | 764 |
|
|
2013
Q2 | $7.74M | Buy |
+285,000
| New | +$8M | 0.01% | 720 |
|
Other funds holding CMS
