OppenheimerFunds’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.15M | Sell |
276,834
-849,271
| -75% | -$15.8M | 0.01% | 743 |
|
|
2018
Q4 | $22.2M | Sell |
1,126,105
-1,348,937
| -55% | -$26.6M | 0.03% | 474 |
|
|
2018
Q3 | $97.7M | Sell |
2,475,042
-1,785,577
| -42% | -$70.5M | 0.11% | 199 |
|
|
2018
Q2 | $148M | Sell |
4,260,619
-1,030,473
| -19% | -$35.7M | 0.18% | 139 |
|
|
2018
Q1 | $186M | Buy |
5,291,092
+109,069
| +2% | +$3.84M | 0.23% | 112 |
|
|
2017
Q4 | $164M | Buy |
5,182,023
+117,035
| +2% | +$3.71M | 0.2% | 133 |
|
|
2017
Q3 | $119M | Sell |
5,064,988
-1,173,533
| -19% | -$27.5M | 0.15% | 161 |
|
|
2017
Q2 | $139M | Buy |
6,238,521
+142,517
| +2% | +$3.19M | 0.17% | 151 |
|
|
2017
Q1 | $101M | Sell |
6,096,004
-1,920,120
| -24% | -$31.8M | 0.12% | 184 |
|
|
2016
Q4 | $120M | Buy |
8,016,124
+4,327,448
| +117% | +$64.6M | 0.15% | 162 |
|
|
2016
Q3 | $46.8M | Buy |
3,688,676
+291,224
| +9% | +$3.69M | 0.06% | 344 |
|
|
2016
Q2 | $30.9M | Buy |
3,397,452
+2,088,784
| +160% | +$19M | 0.04% | 441 |
|
|
2016
Q1 | $13.9M | Buy |
+1,308,668
| New | +$13.9M | 0.02% | 661 |
|
|
2015
Q4 | – | Sell |
-956,155
| Closed | -$7.88M | – | 1756 |
|
|
2015
Q3 | $7.88M | Sell |
956,155
-1,544,508
| -62% | -$12.7M | 0.01% | 761 |
|
|
2015
Q2 | $39.1M | Buy |
2,500,663
+1,578,514
| +171% | +$24.7M | 0.04% | 406 |
|
|
2015
Q1 | $14.5M | Sell |
922,149
-123,521
| -12% | -$1.94M | 0.02% | 674 |
|
|
2014
Q4 | $14.8M | Sell |
1,045,670
-26,852
| -3% | -$380K | 0.02% | 665 |
|
|
2014
Q3 | $14M | Sell |
1,072,522
-209,522
| -16% | -$2.73M | 0.02% | 666 |
|
|
2014
Q2 | $12.7M | Buy |
+1,282,044
| New | +$12.7M | 0.01% | 714 |
|