OppenheimerFunds’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.4M | Sell |
935,370
-479,338
| -34% | -$17.1M | 0.04% | 415 |
|
|
2018
Q4 | $45.5M | Sell |
1,414,708
-159,064
| -10% | -$5.12M | 0.06% | 295 |
|
|
2018
Q3 | $49M | Sell |
1,573,772
-804,110
| -34% | -$25M | 0.06% | 337 |
|
|
2018
Q2 | $72.3M | Sell |
2,377,882
-12,600
| -0.5% | -$383K | 0.09% | 256 |
|
|
2018
Q1 | $66.5M | Buy |
2,390,482
+456,021
| +24% | +$12.7M | 0.08% | 260 |
|
|
2017
Q4 | $54.4M | Sell |
1,934,461
-50,988
| -3% | -$1.43M | 0.07% | 290 |
|
|
2017
Q3 | $53.3M | Buy |
1,985,449
+4,834
| +0.2% | +$130K | 0.07% | 294 |
|
|
2017
Q2 | $51M | Buy |
1,980,615
+1,291,169
| +187% | +$33.2M | 0.06% | 290 |
|
|
2017
Q1 | $17.7M | Buy |
689,446
+126,139
| +22% | +$3.24M | 0.02% | 617 |
|
|
2016
Q4 | $14.3M | Buy |
563,307
+165,471
| +42% | +$4.19M | 0.02% | 670 |
|
|
2016
Q3 | $9.45M | Buy |
397,836
+93,770
| +31% | +$2.23M | 0.01% | 745 |
|
|
2016
Q2 | $7.89M | Buy |
304,066
+199,686
| +191% | +$5.18M | 0.01% | 756 |
|
|
2016
Q1 | $2.65M | Sell |
104,380
-39,060
| -27% | -$991K | ﹤0.01% | 866 |
|
|
2015
Q4 | $2.84M | Buy |
+143,440
| New | +$2.84M | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-1,788,938
| Closed | -$40.1M | – | 938 |
|
|
2015
Q2 | $40.1M | Buy |
1,788,938
+155,384
| +10% | +$3.48M | 0.05% | 399 |
|
|
2015
Q1 | $39.2M | Sell |
1,633,554
-10,091,124
| -86% | -$242M | 0.04% | 421 |
|
|
2014
Q4 | $310M | Sell |
11,724,678
-738,728
| -6% | -$19.5M | 0.35% | 83 |
|
|
2014
Q3 | $303M | Buy |
12,463,406
+1,013,374
| +9% | +$24.6M | 0.33% | 74 |
|
|
2014
Q2 | $298M | Buy |
11,450,032
+1,217,723
| +12% | +$31.7M | 0.33% | 79 |
|
|
2014
Q1 | $245M | Sell |
10,232,309
-178,562
| -2% | -$4.27M | 0.29% | 93 |
|
|
2013
Q4 | $203M | Buy |
10,410,871
+3,470,771
| +50% | +$67.8M | 0.25% | 112 |
|
|
2013
Q3 | $147M | Buy |
6,940,100
+6,384,557
| +1,149% | +$135M | 0.19% | 134 |
|
|
2013
Q2 | $12.2M | Buy |
+555,543
| New | +$12.2M | 0.02% | 641 |
|