OppenheimerFunds’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $47.3M | Sell |
1,136,844
-48,491
| -4% | -$1.93M | 0.06% | 320 |
|
|
2018
Q4 | $44.5M | Buy |
1,185,335
+136,357
| +13% | +$5.17M | 0.06% | 301 |
|
|
2018
Q3 | $39M | Sell |
1,048,978
-124,997
| -11% | -$4.57M | 0.05% | 396 |
|
|
2018
Q2 | $42.2M | Buy |
1,173,975
+114,181
| +11% | +$3.91M | 0.05% | 367 |
|
|
2018
Q1 | $36M | Buy |
1,059,794
+358,004
| +51% | +$11.5M | 0.05% | 407 |
|
|
2017
Q4 | $21.5M | Buy |
701,790
+100,303
| +17% | +$3.26M | 0.03% | 555 |
|
|
2017
Q3 | $18.5M | Buy |
601,487
+10,465
| +2% | +$329K | 0.02% | 588 |
|
|
2017
Q2 | $17.2M | Sell |
591,022
-3,886
| -0.7% | -$115K | 0.02% | 599 |
|
|
2017
Q1 | $18.9M | Buy |
594,908
+128,030
| +27% | +$3.95M | 0.02% | 601 |
|
|
2016
Q4 | $14.5M | Buy |
466,878
+237,968
| +104% | +$7.62M | 0.02% | 667 |
|
|
2016
Q3 | $7.57M | Buy |
228,910
+71,651
| +46% | +$2.43M | 0.01% | 774 |
|
|
2016
Q2 | $5.49M | Buy |
157,259
+45,848
| +41% | +$1.55M | 0.01% | 797 |
|
|
2016
Q1 | $4M | Buy |
111,411
+819
| +0.7% | +$27.5K | 0.01% | 828 |
|
|
2015
Q4 | $3.52M | Buy |
+110,592
| New | +$3.48M | ﹤0.01% | 854 |
|
|
2015
Q3 | – | Sell |
-270,595
| Closed | -$8.81M | – | 954 |
|
|
2015
Q2 | $8.81M | Buy |
270,595
+20,020
| +8% | +$700K | 0.01% | 780 |
|
|
2015
Q1 | $8.79M | Sell |
250,575
-651,955
| -72% | -$24.4M | 0.01% | 778 |
|
|
2014
Q4 | $35.2M | Sell |
902,530
-99,295
| -10% | -$3.64M | 0.04% | 448 |
|
|
2014
Q3 | $33.6M | Sell |
1,001,825
-82,675
| -8% | -$2.73M | 0.04% | 439 |
|
|
2014
Q2 | $37.7M | Buy |
1,084,500
+7,800
| +0.7% | +$262K | 0.04% | 419 |
|
|
2014
Q1 | $36.6M | Buy |
1,076,700
+225,375
| +26% | +$7.12M | 0.04% | 421 |
|
|
2013
Q4 | $28.1M | Buy |
851,325
+210,050
| +33% | +$7.4M | 0.03% | 485 |
|
|
2013
Q3 | $23.4M | Buy |
641,275
+15,025
| +2% | +$564K | 0.03% | 496 |
|
|
2013
Q2 | $23.4M | Buy |
+626,250
| New | +$26.3M | 0.03% | 480 |
|
Other funds holding FE
ZP
EM
