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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OppenheimerFunds's CRR Position: Q1 2019 in Review

OppenheimerFunds increased its Carbo Ceramics Inc. (CRR) stake by 1.1% in Q1 2019, buying an estimated $1.43K and bringing the position to 30,856 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

OppenheimerFunds first reported a position in CRR in Q4 2015 and has held it in 9 quarters since. The position peaked at $213K in Q4 2015. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

OppenheimerFunds held 30,856 shares of Carbo Ceramics Inc. worth $108K as of Q1 2019.
OppenheimerFunds bought 341 Carbo Ceramics Inc. shares in Q1 2019, an estimated $1.43K.
Carbo Ceramics Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1735 holding.
OppenheimerFunds first reported a position in Carbo Ceramics Inc. in Q4 2015 and has held it in 9 quarters since.
OppenheimerFunds's Carbo Ceramics Inc. position peaked at $213K in Q4 2015.
116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.