Oppenheimer Asset Management Inc. Eni Spa Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Eni Spa stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 10,245 shares of E stock, worth $310,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,245

Previous 9,600 6.72%

Holding current value

$310,525

Previous $304,000 3.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$28.94 - $33.75 $18,666 - $21,768	645 Added 6.72%	10,245 $315,000
Q1 2024 May 06, 2024	SELL	$30.43 - $34.12 $13,206 - $14,808	-434 Reduced 4.33%	9,600 $304,000
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.19 $559,512 - $629,266	-18,405 Reduced 64.72%	10,034 $341,000
Q3 2023 Nov 07, 2023	SELL	$28.48 - $33.0 $411,308 - $476,586	-14,442 Reduced 33.68%	28,439 $907,000
Q2 2023 Aug 02, 2023	SELL	$26.56 - $30.75 $6,082 - $7,041	-229 Reduced 0.53%	42,881 $1.23 Million
Q1 2023 May 10, 2023	BUY	$25.8 - $32.03 $33,591 - $41,703	1,302 Added 3.11%	43,110 $1.21 Million
Q4 2022 Feb 06, 2023	SELL	$21.96 - $30.05 $261,675 - $358,075	-11,916 Reduced 22.18%	41,808 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.12 - $25.01 $33,549 - $75,455	3,017 Added 5.95%	53,724 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$23.81 - $31.29 $91,406 - $120,122	-3,839 Reduced 7.04%	50,707 $1.21 Million
Q1 2022 May 12, 2022	SELL	$28.15 - $32.49 $121,045 - $139,707	-4,300 Reduced 7.31%	54,546 $1.6 Million
Q4 2021 Feb 02, 2022	SELL	$26.29 - $29.7 $298,628 - $337,362	-11,359 Reduced 16.18%	58,846 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$22.29 - $26.75 $3,009 - $3,611	-135 Reduced 0.19%	70,205 $1.88 Million
Q2 2021 Aug 03, 2021	SELL	$23.84 - $26.15 $23 - $26	-1 Reduced -0.0%	70,340 $1.72 Million
Q1 2021 May 17, 2021	BUY	$19.97 - $24.96 $143,324 - $179,137	7,177 Added 11.36%	70,341 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$13.71 - $21.66 $168,057 - $265,508	-12,258 Reduced 16.25%	63,164 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$15.52 - $20.23 $5,385 - $7,019	-347 Reduced 0.46%	75,422 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	$17.58 - $22.21 $84,366 - $106,585	-4,799 Reduced 5.96%	75,769 $1.46 Million
Q1 2020 May 08, 2020	SELL	$14.14 - $32.12 $9,176 - $20,845	-649 Reduced 0.8%	80,568 $1.6 Million
Q4 2019 Feb 07, 2020	SELL	$29.49 - $31.48 $278,149 - $296,919	-9,432 Reduced 10.4%	81,217 $2.51 Million
Q3 2019 Oct 31, 2019	SELL	$28.84 - $33.42 $263,828 - $305,726	-9,148 Reduced 9.17%	90,649 $2.76 Million
Q2 2019 Aug 09, 2019	SELL	$29.97 - $35.96 $19,540 - $23,445	-652 Reduced 0.65%	99,797 $3.3 Million
Q1 2019 Apr 24, 2019	SELL	$31.5 - $36.17 $66,087 - $75,884	-2,098 Reduced 2.05%	100,449 $3.54 Million
Q4 2018 Jan 30, 2019	SELL	$30.0 - $37.89 $457,350 - $577,633	-15,245 Reduced 12.94%	102,547 $3.23 Million
Q3 2018 Oct 26, 2018	BUY	$35.5 - $39.06 $167,347 - $184,128	4,714 Added 4.17%	117,792 $4.44 Million
Q2 2018 Aug 10, 2018	SELL	$34.74 - $40.09 $434,597 - $501,525	-12,510 Reduced 9.96%	113,078 $4.2 Million
Q1 2018 May 09, 2018	SELL	$33.03 - $37.39 $1.49 Million - $1.69 Million	-45,181 Reduced 26.46%	125,588 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$30.93 - $33.08 $5.28 Million - $5.65 Million	170,769	170,769 $5.65 Million

Others Institutions Holding E

# of Institutions

237

Shares Held

19.9M

Call Options Held

34.1K

Put Options Held

6.2K

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $53.4B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Eni Spa Transaction History