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OppenheimerFunds’s ENI E Stock Holding History

OppenheimerFunds’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,496
Closed -$210K – 1736
2016
Q2 		$210K Sell
6,496
-2,761
-30% -$85K ﹤0.01% 1601
2016
Q1 		$280K Sell
9,257
-5,845
-39% -$166K ﹤0.01% 1477
2015
Q4 		$450K Buy
+15,102
New +$487K ﹤0.01% 1328

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

OppenheimerFunds's E Position: Q3 2016 in Review

OppenheimerFunds sold out of ENI (E) in Q3 2016, closing a stake of 6,496 shares — an estimated $210K sold.

OppenheimerFunds first reported a position in E in Q4 2015 and held it in 3 quarters. The position peaked at $450K in Q4 2015. 151 funds tracked by Wall St. Rank hold E as of Q3 2016.

  • OppenheimerFunds reported no remaining ENI position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 6,496 ENI shares in Q3 2016, an estimated $210K.
  • OppenheimerFunds first reported a position in ENI in Q4 2015 and held it in 3 quarters.
  • OppenheimerFunds's ENI position peaked at $450K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held ENI as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.