O
CPN

OppenheimerFunds’s Calpine Corporation CPN Stock Holding History

OppenheimerFunds’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-79,943
Closed -$1.21M – 1871
2017
Q4 		$1.21M Buy
79,943
+908
+1% +$13.6K ﹤0.01% 1102
2017
Q3 		$1.17M Buy
+79,035
New +$1.13M ﹤0.01% 1121

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OppenheimerFunds's CPN Position: Q1 2018 in Review

OppenheimerFunds sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 79,943 shares — an estimated $1.21M sold.

OppenheimerFunds first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $1.21M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • OppenheimerFunds reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 79,943 Calpine Corporation shares in Q1 2018, an estimated $1.21M.
  • OppenheimerFunds first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • OppenheimerFunds's Calpine Corporation position peaked at $1.21M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.