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Oppenheimer Asset Management’s KLX Energy Services KLXE Stock Holding History

Oppenheimer Asset Management’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,113
Closed -$48K – 1617
2019
Q3 		$48K Buy
1,113
+17
+2% +$1.13K ﹤0.01% 1351
2019
Q2 		$112K Buy
1,096
+15
+1% +$1.82K ﹤0.01% 1195
2019
Q1 		$136K Buy
1,081
+81
+8% +$10.7K ﹤0.01% 1136
2018
Q4 		$117K Buy
+1,000
New +$139K ﹤0.01% 1152

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Oppenheimer Asset Management's KLXE Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of KLX Energy Services (KLXE) in Q4 2019, closing a stake of 1,113 shares — an estimated $48K sold.

Oppenheimer Asset Management first reported a position in KLXE in Q4 2018 and held it in 4 quarters. The position peaked at $136K in Q1 2019. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Oppenheimer Asset Management reported no remaining KLX Energy Services position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,113 KLX Energy Services shares in Q4 2019, an estimated $48K.
  • Oppenheimer Asset Management first reported a position in KLX Energy Services in Q4 2018 and held it in 4 quarters.
  • Oppenheimer Asset Management's KLX Energy Services position peaked at $136K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.