OppenheimerFunds’s Dominion Energy D Stock Holding History

OppenheimerFunds’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$82.4M	Buy	1,075,341 +364,782	+51%	+$26.6M	0.1%	207
2018 Q4	$50.8M	Sell	710,559 -446	-0.1%	-$32.6K	0.07%	267
2018 Q3	$50M	Buy	711,005 +167,884	+31%	+$11.9M	0.06%	332
2018 Q2	$37M	Buy	543,121 +259,380	+91%	+$16.9M	0.04%	406
2018 Q1	$19.1M	Buy	283,741 +258,124	+1,008%	+$19.1M	0.02%	580
2017 Q4	$2.08M	Buy	25,617 +3,302	+15%	+$268K	﹤0.01%	934
2017 Q3	$1.72M	Buy	22,315 +1,371	+7%	+$107K	﹤0.01%	985
2017 Q2	$1.6M	Buy	20,944 +1,065	+5%	+$83.7K	﹤0.01%	1008
2017 Q1	$1.54M	Buy	19,879 +1,907	+11%	+$144K	﹤0.01%	1029
2016 Q4	$1.38M	Buy	17,972 +3,260	+22%	+$240K	﹤0.01%	1005
2016 Q3	$1.09M	Sell	14,712 -1,646	-10%	-$125K	﹤0.01%	1000
2016 Q2	$1.27M	Buy	16,358 +2,145	+15%	+$156K	﹤0.01%	943
2016 Q1	$1.06M	Sell	14,213 -1,842	-11%	-$130K	﹤0.01%	985
2015 Q4	$1.1M	Buy	+16,055	New	+$1.11M	﹤0.01%	1018

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's D Position: Q1 2019 in Review

OppenheimerFunds increased its Dominion Energy (D) stake by 51% in Q1 2019, buying an estimated $26.6M and bringing the position to 1,075,341 shares worth $82.4M. The position accounts for 0.1% of the portfolio, ranked #207.

OppenheimerFunds first reported a position in D in Q4 2015 and has held it in 14 quarters since. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

OppenheimerFunds held 1,075,341 shares of Dominion Energy worth $82.4M as of Q1 2019.
OppenheimerFunds bought 364,782 Dominion Energy shares in Q1 2019, an estimated $26.6M.
Dominion Energy made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #207 holding.
OppenheimerFunds first reported a position in Dominion Energy in Q4 2015 and has held it in 14 quarters since.
1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

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