OppenheimerFunds’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $504M | Sell |
3,014,106
-23,200
| -0.8% | -$3.73M | 0.63% | 37 |
|
|
2018
Q4 | $420M | Buy |
3,037,306
+774,930
| +34% | +$115M | 0.6% | 35 |
|
|
2018
Q3 | $368M | Buy |
2,262,376
+339,603
| +18% | +$51.1M | 0.43% | 54 |
|
|
2018
Q2 | $272M | Buy |
1,922,773
+1,908,326
| +13,209% | +$266M | 0.33% | 79 |
|
|
2018
Q1 | $1.94M | Sell |
14,447
-89,916
| -86% | -$12.1M | ﹤0.01% | 877 |
|
|
2017
Q4 | $14M | Buy |
104,363
+1,534
| +1% | +$185K | 0.02% | 687 |
|
|
2017
Q3 | $11.9M | Sell |
102,829
-23,102
| -18% | -$2.48M | 0.01% | 716 |
|
|
2017
Q2 | $13.7M | Buy |
125,931
+1,657
| +1% | +$181K | 0.02% | 675 |
|
|
2017
Q1 | $13.2M | Buy |
124,274
+2,698
| +2% | +$288K | 0.02% | 702 |
|
|
2016
Q4 | $12.6M | Sell |
121,576
-623,151
| -84% | -$61.3M | 0.02% | 702 |
|
|
2016
Q3 | $72.6M | Sell |
744,727
-25,734
| -3% | -$2.41M | 0.09% | 255 |
|
|
2016
Q2 | $67.2M | Sell |
770,461
-89,445
| -10% | -$7.56M | 0.09% | 259 |
|
|
2016
Q1 | $68.4M | Buy |
859,906
+693,170
| +416% | +$53.6M | 0.09% | 248 |
|
|
2015
Q4 | $13M | Buy |
166,736
+76,546
| +85% | +$6.57M | 0.02% | 685 |
|
|
2015
Q3 | $7.97M | Sell |
90,190
-235,300
| -72% | -$21.5M | 0.01% | 760 |
|
|
2015
Q2 | $31M | Sell |
325,490
-315,850
| -49% | -$32.9M | 0.04% | 474 |
|
|
2015
Q1 | $69.5M | Sell |
641,340
-14,420
| -2% | -$1.69M | 0.08% | 293 |
|
|
2014
Q4 | $78.1M | Sell |
655,760
-156,580
| -19% | -$18M | 0.09% | 250 |
|
|
2014
Q3 | $88.1M | Hold |
812,340
| – | – | 0.1% | 225 |
|
|
2014
Q2 | $81M | Buy |
+812,340
| New | +$78.7M | 0.09% | 242 |
|
|
2013
Q4 | – | Sell |
-1,554,858
| Closed | -$121M | – | 962 |
|
|
2013
Q3 | $121M | Sell |
1,554,858
-354,020
| -19% | -$28M | 0.16% | 167 |
|
|
2013
Q2 | $147M | Buy |
+1,908,878
| New | +$144M | 0.21% | 129 |
|
Other funds holding UNP
