OppenheimerFunds’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82.4M | Buy |
1,075,341
+364,782
| +51% | +$28M | 0.1% | 207 |
|
|
2018
Q4 | $50.8M | Sell |
710,559
-446
| -0.1% | -$31.9K | 0.07% | 267 |
|
|
2018
Q3 | $50M | Buy |
711,005
+167,884
| +31% | +$11.8M | 0.06% | 332 |
|
|
2018
Q2 | $37M | Buy |
543,121
+259,380
| +91% | +$17.7M | 0.04% | 406 |
|
|
2018
Q1 | $19.1M | Buy |
283,741
+258,124
| +1,008% | +$17.4M | 0.02% | 580 |
|
|
2017
Q4 | $2.08M | Buy |
25,617
+3,302
| +15% | +$268K | ﹤0.01% | 932 |
|
|
2017
Q3 | $1.72M | Buy |
22,315
+1,371
| +7% | +$105K | ﹤0.01% | 985 |
|
|
2017
Q2 | $1.61M | Buy |
20,944
+1,065
| +5% | +$81.6K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $1.54M | Buy |
19,879
+1,907
| +11% | +$148K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $1.38M | Buy |
17,972
+3,260
| +22% | +$250K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $1.09M | Sell |
14,712
-1,646
| -10% | -$122K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1.27M | Buy |
16,358
+2,145
| +15% | +$167K | ﹤0.01% | 943 |
|
|
2016
Q1 | $1.06M | Sell |
14,213
-1,842
| -11% | -$138K | ﹤0.01% | 985 |
|
|
2015
Q4 | $1.1M | Buy |
+16,055
| New | +$1.1M | ﹤0.01% | 1018 |
|