O
CRR

OppenheimerFunds’s Carbo Ceramics Inc. CRR Stock Holding History

OppenheimerFunds’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$108K Buy
30,856
+341
+1% +$1.43K ﹤0.01% 1735
2018
Q4 		$106K Buy
30,515
+12,920
+73% +$64.5K ﹤0.01% 1773
2018
Q3 		$128K Buy
17,595
+3,793
+27% +$33.2K ﹤0.01% 1801
2018
Q2 		$127K Sell
13,802
-1,345
-9% -$12.1K ﹤0.01% 1792
2018
Q1 		$110K Buy
15,147
+4,706
+45% +$40.6K ﹤0.01% 1762
2017
Q4 		$106K Sell
10,441
-771
-7% -$6.82K ﹤0.01% 1829
2017
Q3 		$97K Sell
11,212
-500
-4% -$3.53K ﹤0.01% 1842
2017
Q2 		$80K Buy
+11,712
New +$96.2K ﹤0.01% 1851
2016
Q1 		– Sell
-12,368
Closed -$213K – 1755
2015
Q4 		$213K Buy
+12,368
New +$230K ﹤0.01% 1644

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return