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CAPL icon

OppenheimerFunds’s CrossAmerica Partners CAPL Stock Holding History

OppenheimerFunds’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$93.5M Sell
5,119,101
-24,017
-0.5% -$413K 0.12% 185
2018
Q4 		$72.8M Buy
5,143,118
+756,578
+17% +$12.2M 0.1% 194
2018
Q3 		$79.4M Buy
4,386,540
+201,523
+5% +$3.63M 0.09% 240
2018
Q2 		$70.6M Buy
4,185,017
+401,575
+11% +$7.57M 0.08% 260
2018
Q1 		$77.8M Buy
3,783,442
+367,320
+11% +$8.49M 0.1% 229
2017
Q4 		$81.1M Sell
3,416,122
-145,049
-4% -$3.63M 0.1% 219
2017
Q3 		$97M Buy
3,561,171
+229,870
+7% +$6.18M 0.12% 194
2017
Q2 		$84.9M Buy
3,331,301
+295,264
+10% +$7.39M 0.1% 211
2017
Q1 		$79.5M Buy
3,036,037
+307,680
+11% +$8M 0.1% 222
2016
Q4 		$68.7M Buy
2,728,357
+103,000
+4% +$2.66M 0.09% 248
2016
Q3 		$66.7M Buy
2,625,357
+551,920
+27% +$13.7M 0.08% 267
2016
Q2 		$50.8M Buy
2,073,437
+371,285
+22% +$8.85M 0.07% 308
2016
Q1 		$41.4M Buy
1,702,152
+102,460
+6% +$2.26M 0.05% 358
2015
Q4 		$41.5M Buy
1,599,692
+38,705
+2% +$959K 0.05% 371
2015
Q3 		$35.6M Buy
1,560,987
+1,230
+0.1% +$31K 0.05% 404
2015
Q2 		$44.1M Buy
1,559,757
+765
+0% +$24.4K 0.05% 382
2015
Q1 		$50.7M Buy
1,558,992
+795
+0.1% +$28.7K 0.06% 367
2014
Q4 		$62.8M Buy
1,558,197
+97,914
+7% +$3.38M 0.07% 300
2014
Q3 		$49.6M Buy
1,460,283
+49,300
+3% +$1.56M 0.05% 341
2014
Q2 		$37.9M Sell
1,410,983
-2,400
-0.2% -$64.5K 0.04% 416
2014
Q1 		$38.1M Buy
1,413,383
+27,690
+2% +$759K 0.05% 414
2013
Q4 		$39.6M Buy
1,385,693
+350,925
+34% +$9.81M 0.05% 393
2013
Q3 		$29M Buy
1,034,768
+527,677
+104% +$14.2M 0.04% 447
2013
Q2 		$12.5M Buy
+507,091
New +$12.3M 0.02% 638

Other funds holding CAPL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds's CAPL Position: Q1 2019 in Review

OppenheimerFunds reduced its CrossAmerica Partners (CAPL) stake by 0.47% in Q1 2019, selling an estimated $413K and leaving 5,119,101 shares worth $93.5M. The position accounts for 0.12% of the portfolio, ranked #185.

OppenheimerFunds first reported a position in CAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $97M in Q3 2017. 50 funds tracked by Wall St. Rank hold CAPL as of Q1 2019.

  • OppenheimerFunds held 5,119,101 shares of CrossAmerica Partners worth $93.5M as of Q1 2019.
  • OppenheimerFunds sold 24,017 CrossAmerica Partners shares in Q1 2019, an estimated $413K.
  • CrossAmerica Partners made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #185 holding.
  • OppenheimerFunds first reported a position in CrossAmerica Partners in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's CrossAmerica Partners position peaked at $97M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.