OppenheimerFunds’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.1M | Buy |
979,692
+107,966
| +12% | +$3.31M | 0.04% | 435 |
|
|
2018
Q4 | $24.6M | Buy |
871,726
+267,651
| +44% | +$7.56M | 0.04% | 454 |
|
|
2018
Q3 | $16.7M | Buy |
604,075
+571,156
| +1,735% | +$15.8M | 0.02% | 630 |
|
|
2018
Q2 | $912K | Buy |
32,919
+679
| +2% | +$18.8K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $883K | Sell |
32,240
-15,308
| -32% | -$419K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $1.35M | Buy |
47,548
+7,475
| +19% | +$212K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $1.17M | Buy |
40,073
+2,198
| +6% | +$64.2K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $1.04M | Sell |
37,875
-72,257
| -66% | -$1.98M | ﹤0.01% | 1157 |
|
|
2017
Q1 | $3.04M | Sell |
110,132
-274,761
| -71% | -$7.57M | ﹤0.01% | 879 |
|
|
2016
Q4 | $9.48M | Buy |
384,893
+167,308
| +77% | +$4.12M | 0.01% | 762 |
|
|
2016
Q3 | $5.05M | Buy |
217,585
+106,690
| +96% | +$2.48M | 0.01% | 822 |
|
|
2016
Q2 | $2.66M | Buy |
110,895
+11,719
| +12% | +$281K | ﹤0.01% | 855 |
|
|
2016
Q1 | $2.07M | Sell |
99,176
-14,477
| -13% | -$303K | ﹤0.01% | 883 |
|
|
2015
Q4 | $2.09M | Buy |
+113,653
| New | +$2.09M | ﹤0.01% | 904 |
|
|
2015
Q1 | – | Sell |
-281,000
| Closed | -$6.58M | – | 906 |
|
|
2014
Q4 | $6.58M | Hold |
281,000
| – | – | 0.01% | 807 |
|
|
2014
Q3 | $6.88M | Hold |
281,000
| – | – | 0.01% | 810 |
|
|
2014
Q2 | $7.18M | Hold |
281,000
| – | – | 0.01% | 815 |
|
|
2014
Q1 | $6.66M | Hold |
281,000
| – | – | 0.01% | 813 |
|
|
2013
Q4 | $6.51M | Hold |
281,000
| – | – | 0.01% | 799 |
|
|
2013
Q3 | $6.74M | Hold |
281,000
| – | – | 0.01% | 777 |
|
|
2013
Q2 | $6.6M | Buy |
+281,000
| New | +$6.6M | 0.01% | 751 |
|