WNR
Geode Capital Management’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-632,692
| Closed | -$22.2M | – | 4207 |
|
|
2017
Q1 | $22.2M | Buy |
632,692
+46,241
| +8% | +$1.62M | 0.01% | 1063 |
|
|
2016
Q4 | $22.2M | Sell |
586,451
-165,578
| -22% | -$6.27M | 0.01% | 1008 |
|
|
2016
Q3 | $19.9M | Sell |
752,029
-15,798
| -2% | -$418K | 0.01% | 998 |
|
|
2016
Q2 | $15.8M | Sell |
767,827
-88,948
| -10% | -$1.83M | 0.01% | 1101 |
|
|
2016
Q1 | $24.9K | Sell |
856,775
-194,566
| -19% | -$5.66K | 0.01% | 807 |
|
|
2015
Q4 | $37.4M | Buy |
1,051,341
+164,149
| +19% | +$5.85M | 0.02% | 613 |
|
|
2015
Q3 | $39.1M | Sell |
887,192
-2,103
| -0.2% | -$92.8K | 0.02% | 582 |
|
|
2015
Q2 | $38.8M | Buy |
889,295
+98,293
| +12% | +$4.29M | 0.02% | 611 |
|
|
2015
Q1 | $39.1M | Buy |
791,002
+234,178
| +42% | +$11.6M | 0.02% | 598 |
|
|
2014
Q4 | $21M | Buy |
556,824
+135,646
| +32% | +$5.12M | 0.01% | 839 |
|
|
2014
Q3 | $17.7M | Buy |
421,178
+123,620
| +42% | +$5.19M | 0.01% | 895 |
|
|
2014
Q2 | $11.2M | Sell |
297,558
-83,428
| -22% | -$3.13M | 0.01% | 1219 |
|
|
2014
Q1 | $14.7M | Sell |
380,986
-102,849
| -21% | -$3.97M | 0.01% | 984 |
|
|
2013
Q4 | $20.5M | Buy |
483,835
+176,942
| +58% | +$7.5M | 0.01% | 766 |
|
|
2013
Q3 | $9.22M | Sell |
306,893
-49,956
| -14% | -$1.5M | 0.01% | 1127 |
|
|
2013
Q2 | $10M | Buy |
+356,849
| New | +$10M | 0.01% | 956 |
|