Oppenheimer Asset Management Inc. Eni Spa Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 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 10,853 shares of E stock, worth $286,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,853
Previous 10,245 5.93%
Holding current value
$286,193
Previous $315,000 4.13%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$30.16 - $32.88 $18,337 - $19,991
608 Added 5.93%
10,853 $328,000
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
231
Shares Held
18.6M
Call Options Held
15.2K
Put Options Held
3.2K
View Full List

About ENI SPA

E Quotes by TradingView
  • Ticker E
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,761,619,968
  • Market Cap $46.5B
  • 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

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email