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
2014
Q4 		– Sell
-1,250
Closed -$328K – 1024
2014
Q3 		$328K Buy
1,250
+656
+110% +$130K ﹤0.01% 905
2014
Q2 		$24K Buy
+594
New +$123K ﹤0.01% 917
2014
Q1 		– Sell
-938
Closed -$28K – 1015
2013
Q4 		$28K Sell
938
-562
-37% -$130K ﹤0.01% 900
2013
Q3 		$90K Buy
1,500
+750
+100% +$172K ﹤0.01% 902
2013
Q2 		$45K Buy
+750
New +$176K ﹤0.01% 900

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

OppenheimerFunds's ESV Position: Q1 2019 in Review

OppenheimerFunds increased its Ensco Rowan plc (ESV) stake by 1.2% in Q1 2019, buying an estimated $5.11K and bringing the position to 25,404 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

OppenheimerFunds first reported a position in ESV in Q2 2013 and has held it in 20 quarters since. The position peaked at $118M in Q4 2013. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • OppenheimerFunds held 25,404 shares of Ensco Rowan plc worth $399K as of Q1 2019.
  • OppenheimerFunds bought 293 Ensco Rowan plc shares in Q1 2019, an estimated $5.11K.
  • Ensco Rowan plc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1448 holding.
  • OppenheimerFunds first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Ensco Rowan plc position peaked at $118M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

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