O
OppenheimerFunds’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $150M | Buy |
2,827,505
+1,413,168
| +100% | +$75M | 0.19% | 121 |
|
|
2018
Q4 | $163M | Sell |
1,414,337
-16,251
| -1% | -$1.87M | 0.23% | 111 |
|
|
2018
Q3 | $207M | Sell |
1,430,588
-91,973
| -6% | -$13.3M | 0.24% | 110 |
|
|
2018
Q2 | $188M | Sell |
1,522,561
-456
| -0% | -$56.2K | 0.22% | 115 |
|
|
2018
Q1 | $163M | Sell |
1,523,017
-55,177
| -3% | -$5.9M | 0.2% | 130 |
|
|
2017
Q4 | $159M | Buy |
1,578,194
+258
| +0% | +$26K | 0.19% | 136 |
|
|
2017
Q3 | $153M | Sell |
1,577,936
-24,157
| -2% | -$2.34M | 0.19% | 136 |
|
|
2017
Q2 | $128M | Sell |
1,602,093
-197,067
| -11% | -$15.7M | 0.16% | 163 |
|
|
2017
Q1 | $128M | Buy |
1,799,160
+1,314,514
| +271% | +$93.7M | 0.16% | 165 |
|
|
2016
Q4 | $27.4M | Sell |
484,646
-433,716
| -47% | -$24.5M | 0.03% | 474 |
|
|
2016
Q3 | $61.5M | Sell |
918,362
-930,426
| -50% | -$62.3M | 0.08% | 276 |
|
|
2016
Q2 | $132M | Sell |
1,848,788
-160,156
| -8% | -$11.4M | 0.17% | 150 |
|
|
2016
Q1 | $124M | Buy |
2,008,944
+32,195
| +2% | +$1.98M | 0.16% | 154 |
|
|
2015
Q4 | $130M | Buy |
1,976,749
+214,875
| +12% | +$14.1M | 0.17% | 148 |
|
|
2015
Q3 | $95.5M | Sell |
1,761,874
-655,090
| -27% | -$35.5M | 0.13% | 194 |
|
|
2015
Q2 | $194M | Sell |
2,416,964
-41,270
| -2% | -$3.32M | 0.22% | 123 |
|
|
2015
Q1 | $174M | Buy |
2,458,234
+1,614,662
| +191% | +$114M | 0.19% | 137 |
|
|
2014
Q4 | $87.6M | Sell |
843,572
-140,270
| -14% | -$14.6M | 0.1% | 227 |
|
|
2014
Q3 | $81.4M | Sell |
983,842
-17,990
| -2% | -$1.49M | 0.09% | 238 |
|
|
2014
Q2 | $75.7M | Buy |
1,001,832
+469,672
| +88% | +$35.5M | 0.08% | 252 |
|
|
2014
Q1 | $33.1M | Sell |
532,160
-214,340
| -29% | -$13.3M | 0.04% | 447 |
|
|
2013
Q4 | $44M | Buy |
746,500
+46,660
| +7% | +$2.75M | 0.05% | 366 |
|
|
2013
Q3 | $44.8M | Buy |
+699,840
| New | +$44.8M | 0.06% | 358 |
|