OppenheimerFunds’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $93.5M | Sell |
5,119,101
-24,017
| -0.5% | -$439K | 0.12% | 185 |
|
|
2018
Q4 | $72.8M | Buy |
5,143,118
+756,578
| +17% | +$10.7M | 0.1% | 194 |
|
|
2018
Q3 | $79.4M | Buy |
4,386,540
+201,523
| +5% | +$3.65M | 0.09% | 240 |
|
|
2018
Q2 | $70.6M | Buy |
4,185,017
+401,575
| +11% | +$6.78M | 0.08% | 260 |
|
|
2018
Q1 | $77.8M | Buy |
3,783,442
+367,320
| +11% | +$7.55M | 0.1% | 229 |
|
|
2017
Q4 | $81.1M | Sell |
3,416,122
-145,049
| -4% | -$3.44M | 0.1% | 218 |
|
|
2017
Q3 | $97M | Buy |
3,561,171
+229,870
| +7% | +$6.26M | 0.12% | 194 |
|
|
2017
Q2 | $84.9M | Buy |
3,331,301
+295,264
| +10% | +$7.53M | 0.1% | 211 |
|
|
2017
Q1 | $79.5M | Buy |
3,036,037
+307,680
| +11% | +$8.06M | 0.1% | 222 |
|
|
2016
Q4 | $68.7M | Buy |
2,728,357
+103,000
| +4% | +$2.59M | 0.09% | 248 |
|
|
2016
Q3 | $66.7M | Buy |
2,625,357
+551,920
| +27% | +$14M | 0.08% | 267 |
|
|
2016
Q2 | $50.8M | Buy |
2,073,437
+371,285
| +22% | +$9.1M | 0.07% | 308 |
|
|
2016
Q1 | $41.4M | Buy |
1,702,152
+102,460
| +6% | +$2.49M | 0.05% | 358 |
|
|
2015
Q4 | $41.5M | Buy |
1,599,692
+38,705
| +2% | +$1M | 0.05% | 371 |
|
|
2015
Q3 | $35.6M | Buy |
1,560,987
+1,230
| +0.1% | +$28.1K | 0.05% | 404 |
|
|
2015
Q2 | $44.1M | Buy |
1,559,757
+765
| +0% | +$21.6K | 0.05% | 382 |
|
|
2015
Q1 | $50.7M | Buy |
1,558,992
+795
| +0.1% | +$25.9K | 0.06% | 367 |
|
|
2014
Q4 | $62.8M | Buy |
1,558,197
+97,914
| +7% | +$3.94M | 0.07% | 300 |
|
|
2014
Q3 | $49.6M | Buy |
1,460,283
+49,300
| +3% | +$1.67M | 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% | +$746K | 0.05% | 414 |
|
|
2013
Q4 | $39.6M | Buy |
1,385,693
+350,925
| +34% | +$10M | 0.05% | 393 |
|
|
2013
Q3 | $29M | Buy |
1,034,768
+527,677
| +104% | +$14.8M | 0.04% | 447 |
|
|
2013
Q2 | $12.5M | Buy |
+507,091
| New | +$12.5M | 0.02% | 638 |
|