OppenheimerFunds’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,442
| Closed | -$511K | – | 1916 |
|
|
2017
Q3 | $511K | Sell |
54,442
-4,029
| -7% | -$30.4K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $476K | Sell |
58,471
-11,185
| -16% | -$96.4K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $663K | Buy |
69,656
+24,335
| +54% | +$272K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $595K | Sell |
45,321
-31,764
| -41% | -$312K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $670K | Buy |
77,085
+27,446
| +55% | +$260K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $621K | Sell |
49,639
-9,598
| -16% | -$100K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $543K | Buy |
59,237
+26,372
| +80% | +$199K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $336K | Buy |
+32,865
| New | +$503K | ﹤0.01% | 1468 |
|
|
2013
Q4 | – | Sell |
-338,967
| Closed | -$18.7M | – | 976 |
|
|
2013
Q3 | $18.7M | Sell |
338,967
-198,730
| -37% | -$11.2M | 0.02% | 550 |
|
|
2013
Q2 | $28M | Buy |
+537,697
| New | +$27.9M | 0.04% | 446 |
|
OppenheimerFunds's ATW Position: Q4 2017 in Review
OppenheimerFunds sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 54,442 shares — an estimated $511K sold.
OppenheimerFunds first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $28M in Q2 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- OppenheimerFunds reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- OppenheimerFunds sold 54,442 Atwood Oceanics shares in Q4 2017, an estimated $511K.
- OppenheimerFunds first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
- OppenheimerFunds's Atwood Oceanics position peaked at $28M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.