Trust Company of Oklahoma’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,502
| Closed | -$1.54M | – | 130 |
|
|
2019
Q3 | $1.54M | Sell |
15,502
-16
| -0.1% | -$1.52K | 0.68% | 37 |
|
|
2019
Q2 | $1.43M | Sell |
15,518
-742
| -5% | -$70.5K | 0.64% | 36 |
|
|
2019
Q1 | $1.53M | Sell |
16,260
-1,309
| -7% | -$114K | 0.7% | 36 |
|
|
2018
Q4 | $1.13M | Sell |
17,569
-2,678
| -13% | -$198K | 0.6% | 43 |
|
|
2018
Q3 | $1.81M | Sell |
20,247
-400
| -2% | -$35.3K | 0.83% | 35 |
|
|
2018
Q2 | $1.64M | Sell |
20,647
-1,624
| -7% | -$135K | 0.81% | 36 |
|
|
2018
Q1 | $1.99M | Buy |
22,271
+674
| +3% | +$64.7K | 0.96% | 32 |
|
|
2017
Q4 | $2.25M | Sell |
21,597
-356
| -2% | -$40.2K | 1.08% | 25 |
|
|
2017
Q3 | $3.2M | Buy |
21,953
+175
| +0.8% | +$23.8K | 1.6% | 14 |
|
|
2017
Q2 | $2.83M | Buy |
21,778
+85
| +0.4% | +$10.4K | 1.45% | 19 |
|
|
2017
Q1 | $2.7M | Sell |
21,693
-194
| -0.9% | -$23.2K | 1.4% | 18 |
|
|
2016
Q4 | $2.53M | Sell |
21,887
-1,284
| -6% | -$143K | 1.36% | 19 |
|
|
2016
Q3 | $2.42M | Sell |
23,171
-771
| -3% | -$83.4K | 1.33% | 20 |
|
|
2016
Q2 | $2.36M | Sell |
23,942
-568
| -2% | -$58.8K | 1.31% | 21 |
|
|
2016
Q1 | $2.45M | Sell |
24,510
-1,405
| -5% | -$145K | 1.36% | 19 |
|
|
2015
Q4 | $3.1M | Sell |
25,915
-103
| -0.4% | -$11.9K | 1.73% | 17 |
|
|
2015
Q3 | $2.81M | Sell |
26,018
-297
| -1% | -$36.9K | 1.63% | 17 |
|
|
2015
Q2 | $3.05M | Sell |
26,315
-192
| -0.7% | -$21.9K | 1.61% | 17 |
|
|
2015
Q1 | $3.06M | Buy |
26,507
+1,108
| +4% | +$132K | 1.51% | 19 |
|
|
2014
Q4 | $2.84M | Sell |
25,399
-9,912
| -28% | -$1.05M | 1.4% | 20 |
|
|
2014
Q3 | $3.35M | Sell |
35,311
-421
| -1% | -$38K | 1.68% | 17 |
|
|
2014
Q2 | $3.07M | Buy |
35,732
+6,812
| +24% | +$518K | 1.48% | 21 |
|
|
2014
Q1 | $2.02M | Buy |
28,920
+24
| +0.1% | +$1.9K | 1.31% | 23 |
|
|
2013
Q4 | $2.44M | Sell |
28,896
-208
| -0.7% | -$16.5K | 1.63% | 19 |
|
|
2013
Q3 | $2.24M | Sell |
29,104
-454
| -2% | -$31.8K | 1.66% | 18 |
|
|
2013
Q2 | $1.73M | Buy |
+29,558
| New | +$1.78M | 1.34% | 25 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
Trust Company of Oklahoma's CELG Position: Q4 2019 in Review
Trust Company of Oklahoma sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 15,502 shares — an estimated $1.54M sold.
Trust Company of Oklahoma first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.35M in Q3 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- Trust Company of Oklahoma reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- Trust Company of Oklahoma sold 15,502 Celgene Corp shares in Q4 2019, an estimated $1.54M.
- Trust Company of Oklahoma first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- Trust Company of Oklahoma's Celgene Corp position peaked at $3.35M in Q3 2014.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on Trust Company of Oklahoma's 13F filing for Q4 2019, filed 24 Jan 2020.