OppenheimerFunds’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,713
| Closed | -$987K | – | 1850 |
|
|
2018
Q4 | $987K | Sell |
13,713
-22,801
| -62% | -$1.63M | ﹤0.01% | 1059 |
|
|
2018
Q3 | $2.61M | Sell |
36,514
-487
| -1% | -$34.8K | ﹤0.01% | 857 |
|
|
2018
Q2 | $2.64M | Buy |
37,001
+24,223
| +190% | +$1.67M | ﹤0.01% | 856 |
|
|
2018
Q1 | $817K | Buy |
12,778
+1,424
| +13% | +$88.1K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $738K | Buy |
11,354
+1,054
| +10% | +$70.8K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $677K | Sell |
10,300
-393
| -4% | -$24.6K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $625K | Sell |
10,693
-27
| -0.3% | -$1.62K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $628K | Buy |
10,720
+1,242
| +13% | +$68.9K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $494K | Buy |
9,478
+2,197
| +30% | +$109K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $366K | Buy |
7,281
+460
| +7% | +$23.3K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $359K | Sell |
6,821
-235
| -3% | -$11.8K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $357K | Sell |
7,056
-3,050
| -30% | -$138K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $429K | Buy |
+10,106
| New | +$434K | ﹤0.01% | 1352 |
|
|
2014
Q3 | – | Sell |
-148,272
| Closed | -$6.3M | – | 986 |
|
|
2014
Q2 | $6.3M | Hold |
148,272
| – | – | 0.01% | 824 |
|
|
2014
Q1 | $5.84M | Hold |
148,272
| – | – | 0.01% | 829 |
|
|
2013
Q4 | $5.26M | Sell |
148,272
-24,760
| -14% | -$855K | 0.01% | 830 |
|
|
2013
Q3 | $5.77M | Buy |
173,032
+69,490
| +67% | +$2.39M | 0.01% | 795 |
|
|
2013
Q2 | $3.5M | Buy |
+103,542
| New | +$3.66M | 0.01% | 826 |
|
Other funds holding VVC
OppenheimerFunds's VVC Position: Q1 2019 in Review
OppenheimerFunds sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 13,713 shares — an estimated $987K sold.
OppenheimerFunds first reported a position in VVC in Q2 2013 and held it in 18 quarters. The position peaked at $6.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- OppenheimerFunds reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- OppenheimerFunds sold 13,713 Vectren Corporation shares in Q1 2019, an estimated $987K.
- OppenheimerFunds first reported a position in Vectren Corporation in Q2 2013 and held it in 18 quarters.
- OppenheimerFunds's Vectren Corporation position peaked at $6.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.