O
ESV

OppenheimerFunds’s Ensco Rowan plc ESV Stock Holding History

OppenheimerFunds’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$399K Buy
25,404
+293
+1% +$5.11K ﹤0.01% 1448
2018
Q4 		$358K Buy
25,111
+8,207
+49% +$212K ﹤0.01% 1501
2018
Q3 		$571K Sell
16,904
-2,564
-13% -$73.3K ﹤0.01% 1388
2018
Q2 		$565K Sell
19,468
-8,493
-30% -$208K ﹤0.01% 1373
2018
Q1 		$491K Buy
27,961
+167
+0.6% +$3.68K ﹤0.01% 1407
2017
Q4 		$657K Buy
27,794
+591
+2% +$13.1K ﹤0.01% 1374
2017
Q3 		$650K Sell
27,203
-635
-2% -$12.7K ﹤0.01% 1396
2017
Q2 		$575K Buy
27,838
+9,579
+52% +$275K ﹤0.01% 1436
2017
Q1 		$654K Buy
18,259
+3,164
+21% +$128K ﹤0.01% 1376
2016
Q4 		$587K Sell
15,095
-3,543
-19% -$127K ﹤0.01% 1303
2016
Q3 		$634K Buy
+18,638
New +$634K ﹤0.01% 1165
2015
Q3 		– Sell
-30,046
Closed -$2.68M – 1039
2015
Q2 		$2.68M Sell
30,046
-175,834
-85% -$17.1M ﹤0.01% 867
2015
Q1 		$17.4M Sell
205,880
-49,890
-20% -$5.25M 0.02% 628
2014
Q4 		$30.6M Sell
255,770
-28,568
-10% -$4.1M 0.03% 487
2014
Q3 		$47M Buy
284,338
+7,450
+3% +$1.48M 0.05% 354
2014
Q2 		$61.5M Buy
276,888
+1,325
+0.5% +$274K 0.07% 308
2014
Q1 		$58.2M Sell
275,563
-240,800
-47% -$50.4M 0.07% 306
2013
Q4 		$118M Buy
516,363
+318,925
+162% +$73.6M 0.14% 183
2013
Q3 		$42.4M Sell
197,438
-144,808
-42% -$33.2M 0.06% 372
2013
Q2 		$79.6M Buy
+342,246
New +$80.5M 0.11% 229

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return