OppenheimerFunds
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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

OppenheimerFunds's FTK Position: Q4 2018 in Review

OppenheimerFunds sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 13,865 shares — an estimated $200K sold.

OppenheimerFunds first reported a position in FTK in Q4 2015 and held it in 12 quarters. The position peaked at $222K in Q1 2017. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • OppenheimerFunds reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 13,865 Flotek Industries shares in Q4 2018, an estimated $200K.
  • OppenheimerFunds first reported a position in Flotek Industries in Q4 2015 and held it in 12 quarters.
  • OppenheimerFunds's Flotek Industries position peaked at $222K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.