O
SCG

OppenheimerFunds’s Scana SCG Stock Holding History

OppenheimerFunds’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,147
Closed -$294K – 1860
2018
Q4 		$294K Sell
6,147
-24,046
-80% -$1.03M ﹤0.01% 1576
2018
Q3 		$1.17M Sell
30,193
-172,388
-85% -$6.61M ﹤0.01% 1057
2018
Q2 		$7.8M Sell
202,581
-437,520
-68% -$15.9M 0.01% 740
2018
Q1 		$24M Buy
640,101
+21,505
+3% +$862K 0.03% 520
2017
Q4 		$24.6M Buy
618,596
+520,709
+532% +$23.3M 0.03% 521
2017
Q3 		$4.75M Buy
97,887
+89,976
+1,137% +$5.52M 0.01% 819
2017
Q2 		$530K Buy
7,911
+74
+0.9% +$4.97K ﹤0.01% 1474
2017
Q1 		$512K Buy
7,837
+1,349
+21% +$93.1K ﹤0.01% 1492
2016
Q4 		$475K Sell
6,488
-16,864
-72% -$1.2M ﹤0.01% 1413
2016
Q3 		$1.69M Sell
23,352
-2,184
-9% -$160K ﹤0.01% 904
2016
Q2 		$1.93M Sell
25,536
-247
-1% -$17.3K ﹤0.01% 881
2016
Q1 		$1.81M Sell
25,783
-1,064
-4% -$68.8K ﹤0.01% 893
2015
Q4 		$1.63M Buy
26,847
+6,797
+34% +$398K ﹤0.01% 935
2015
Q3 		$1.13M Hold
20,050
– – ﹤0.01% 872
2015
Q2 		$1.02M Sell
20,050
-4,240
-17% -$224K ﹤0.01% 894
2015
Q1 		$1.34M Sell
24,290
-4,050
-14% -$238K ﹤0.01% 871
2014
Q4 		$1.71M Buy
28,340
+920
+3% +$50.9K ﹤0.01% 867
2014
Q3 		$1.36M Sell
27,420
-2,930
-10% -$150K ﹤0.01% 867
2014
Q2 		$1.63M Sell
30,350
-8,450
-22% -$439K ﹤0.01% 867
2014
Q1 		$1.99M Sell
38,800
-780
-2% -$37.5K ﹤0.01% 867
2013
Q4 		$1.86M Sell
39,580
-440
-1% -$20.6K ﹤0.01% 869
2013
Q3 		$1.84M Sell
40,020
-149,310
-79% -$7.36M ﹤0.01% 857
2013
Q2 		$9.3M Buy
+189,330
New +$9.74M 0.01% 689

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

OppenheimerFunds's SCG Position: Q1 2019 in Review

OppenheimerFunds sold out of Scana (SCG) in Q1 2019, closing a stake of 6,147 shares — an estimated $294K sold.

OppenheimerFunds first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $24.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • OppenheimerFunds reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 6,147 Scana shares in Q1 2019, an estimated $294K.
  • OppenheimerFunds first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • OppenheimerFunds's Scana position peaked at $24.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.