OppenheimerFunds’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $150M | Sell |
2,827,505
-1,169
| -0% | -$71K | 0.19% | 121 |
|
|
2018
Q4 | $163M | Sell |
2,828,674
-32,502
| -1% | -$2.18M | 0.23% | 111 |
|
|
2018
Q3 | $207M | Sell |
2,861,176
-183,946
| -6% | -$12.8M | 0.24% | 110 |
|
|
2018
Q2 | $188M | Sell |
3,045,122
-912
| -0% | -$52.6K | 0.22% | 115 |
|
|
2018
Q1 | $163M | Sell |
3,046,034
-110,354
| -3% | -$5.75M | 0.2% | 130 |
|
|
2017
Q4 | $159M | Buy |
3,156,388
+516
| +0% | +$25K | 0.19% | 137 |
|
|
2017
Q3 | $153M | Sell |
3,155,872
-48,314
| -2% | -$2.08M | 0.19% | 136 |
|
|
2017
Q2 | $128M | Sell |
3,204,186
-394,134
| -11% | -$14.9M | 0.16% | 163 |
|
|
2017
Q1 | $128M | Buy |
3,598,320
+2,629,028
| +271% | +$88M | 0.16% | 165 |
|
|
2016
Q4 | $27.4M | Sell |
969,292
-867,432
| -47% | -$25.6M | 0.03% | 474 |
|
|
2016
Q3 | $61.5M | Sell |
1,836,724
-1,860,852
| -50% | -$64.6M | 0.08% | 276 |
|
|
2016
Q2 | $132M | Sell |
3,697,576
-320,312
| -8% | -$10.1M | 0.17% | 150 |
|
|
2016
Q1 | $124M | Buy |
4,017,888
+64,390
| +2% | +$1.92M | 0.16% | 154 |
|
|
2015
Q4 | $130M | Buy |
3,953,498
+429,750
| +12% | +$12.7M | 0.17% | 148 |
|
|
2015
Q3 | $95.5M | Sell |
3,523,748
-1,310,180
| -27% | -$43.8M | 0.13% | 194 |
|
|
2015
Q2 | $194M | Sell |
4,833,928
-82,540
| -2% | -$2.96M | 0.22% | 123 |
|
|
2015
Q1 | $174M | Buy |
4,916,468
+1,542,180
| +46% | +$46.4M | 0.19% | 137 |
|
|
2014
Q4 | $87.6M | Sell |
3,374,288
-561,080
| -14% | -$13.1M | 0.1% | 227 |
|
|
2014
Q3 | $81.4M | Sell |
3,935,368
-71,960
| -2% | -$1.39M | 0.09% | 238 |
|
|
2014
Q2 | $75.7M | Buy |
4,007,328
+1,878,688
| +88% | +$32.3M | 0.08% | 252 |
|
|
2014
Q1 | $33.1M | Sell |
2,128,640
-857,360
| -29% | -$13.3M | 0.04% | 447 |
|
|
2013
Q4 | $44M | Buy |
2,986,000
+186,640
| +7% | +$2.79M | 0.05% | 366 |
|
|
2013
Q3 | $44.8M | Buy |
+2,799,360
| New | +$40.3M | 0.06% | 358 |
|
Other funds holding CNC
