OppenheimerFunds’s Flotek Industries FTK Stock Holding History

OppenheimerFunds’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,865	Closed	-$200K	–	1821
2018 Q3	$200K	Buy	13,865 +4,959	+56%	+$76.8K	﹤0.01%	1783
2018 Q2	$173K	Buy	8,906 +3,627	+69%	+$89.9K	﹤0.01%	1783
2018 Q1	$193K	Sell	5,279 -2,388	-31%	-$83.7K	﹤0.01%	1741
2017 Q4	$215K	Buy	7,667 +1,080	+16%	+$30.8K	﹤0.01%	1797
2017 Q3	$184K	Buy	6,587 +2,498	+61%	+$98.8K	﹤0.01%	1823
2017 Q2	$219K	Buy	4,089 +1,203	+42%	+$75.7K	﹤0.01%	1794
2017 Q1	$222K	Sell	2,886 -48	-2%	-$3.29K	﹤0.01%	1801
2016 Q4	$165K	Buy	2,934 +1,264	+76%	+$92.3K	﹤0.01%	1747
2016 Q3	$146K	Sell	1,670 -330	-17%	-$28.6K	﹤0.01%	1681
2016 Q2	$158K	Sell	2,000 -1,088	-35%	-$69.6K	﹤0.01%	1647
2016 Q1	$136K	Buy	3,088 +222	+8%	+$9.75K	﹤0.01%	1638
2015 Q4	$197K	Buy	+2,866	New	+$246K	﹤0.01%	1666

Other funds holding FTK

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Dimensional Fund Advisors

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Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return