OppenheimerFunds’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$539M	Sell	1,795,565 -14,489	-0.8%	-$4.35M	0.67%	30
2018 Q4	$474M	Buy	1,810,054 +33,809	+2%	+$8.85M	0.68%	30
2018 Q3	$615M	Sell	1,776,245 -19,719	-1%	-$6.82M	0.71%	23
2018 Q2	$531M	Sell	1,795,964 -79,011	-4%	-$23.3M	0.63%	27
2018 Q1	$634M	Buy	1,874,975 +271,768	+17%	+$91.8M	0.79%	19
2017 Q4	$515M	Buy	1,603,207 +12,184	+0.8%	+$3.91M	0.62%	28
2017 Q3	$494M	Sell	1,591,023 -285,959	-15%	-$88.7M	0.61%	28
2017 Q2	$521M	Buy	1,876,982 +69,802	+4%	+$19.4M	0.64%	23
2017 Q1	$484M	Buy	1,807,180 +546,367	+43%	+$146M	0.59%	30
2016 Q4	$315M	Buy	1,260,813 +36,246	+3%	+$9.06M	0.4%	63
2016 Q3	$294M	Sell	1,224,567 -68,043	-5%	-$16.3M	0.37%	72
2016 Q2	$321M	Sell	1,292,610 -188,357	-13%	-$46.7M	0.42%	59
2016 Q1	$328M	Sell	1,480,967 -54,330	-4%	-$12M	0.43%	59
2015 Q4	$333M	Buy	1,535,297 +193,476	+14%	+$42M	0.42%	59
2015 Q3	$278M	Buy	1,341,821 +785,716	+141%	+$163M	0.38%	70
2015 Q2	$103M	Buy	556,105 +81,510	+17%	+$15.2M	0.12%	208
2015 Q1	$96.3M	Buy	474,595 +51,515	+12%	+$10.5M	0.11%	217
2014 Q4	$81.5M	Hold	423,080	–	–	0.09%	242
2014 Q3	$77.3M	Hold	423,080	–	–	0.09%	246
2014 Q2	$68M	Sell	423,080 -178,650	-30%	-$28.7M	0.08%	281
2014 Q1	$98.2M	Sell	601,730 -93,410	-13%	-$15.2M	0.12%	209
2013 Q4	$103M	Sell	695,140 -164,690	-19%	-$24.5M	0.13%	200
2013 Q3	$110M	Buy	859,830 +410,300	+91%	+$52.3M	0.15%	181
2013 Q2	$48.8M	Buy	+449,530	New	+$48.8M	0.07%	315