O
CCLP

OppenheimerFunds’s CSI Compressco LP CCLP Stock Holding History

OppenheimerFunds’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.7M Sell
5,540,092
-55,401
-1% -$155K 0.02% 591
2018
Q4 		$13M Buy
5,595,493
+919,992
+20% +$4.09M 0.02% 617
2018
Q3 		$24.1M Buy
4,675,501
+400,365
+9% +$2.26M 0.03% 535
2018
Q2 		$23.9M Buy
4,275,136
+179,760
+4% +$1.16M 0.03% 537
2018
Q1 		$29.7M Buy
4,095,376
+468,241
+13% +$3.24M 0.04% 455
2017
Q4 		$19.8M Buy
3,627,135
+324,027
+10% +$1.69M 0.02% 588
2017
Q3 		$17.2M Buy
3,303,108
+111,490
+3% +$535K 0.02% 621
2017
Q2 		$15.5M Buy
3,191,618
+140,846
+5% +$949K 0.02% 633
2017
Q1 		$29.9M Buy
3,050,772
+54,809
+2% +$585K 0.04% 449
2016
Q4 		$29.2M Buy
2,995,963
+50,400
+2% +$509K 0.04% 459
2016
Q3 		$31.2M Hold
2,945,563
– – 0.04% 452
2016
Q2 		$24M Buy
2,945,563
+141,429
+5% +$1.14M 0.03% 509
2016
Q1 		$16.2M Sell
2,804,134
-116,392
-4% -$710K 0.02% 625
2015
Q4 		$33.3M Buy
2,920,526
+11,947
+0.4% +$159K 0.04% 426
2015
Q3 		$36.4M Buy
2,908,579
+765
+0% +$11.2K 0.05% 395
2015
Q2 		$52M Buy
2,907,814
+64,736
+2% +$1.29M 0.06% 351
2015
Q1 		$54.7M Buy
2,843,078
+142,460
+5% +$2.28M 0.06% 351
2014
Q4 		$35.5M Sell
2,700,618
-30,591
-1% -$631K 0.04% 444
2014
Q3 		$66M Buy
2,731,209
+1,921,985
+238% +$48.4M 0.07% 267
2014
Q2 		$22.3M Sell
809,224
-34,400
-4% -$905K 0.02% 544
2014
Q1 		$21.3M Sell
843,624
-720
-0.1% -$16.5K 0.03% 555
2013
Q4 		$17M Sell
844,344
-1,105
-0.1% -$23.3K 0.02% 605
2013
Q3 		$17.7M Buy
845,449
+16,412
+2% +$331K 0.02% 573
2013
Q2 		$15.8M Buy
+829,037
New +$17.3M 0.02% 568

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds's CCLP Position: Q1 2019 in Review

OppenheimerFunds reduced its CSI Compressco LP (CCLP) stake by 0.99% in Q1 2019, selling an estimated $155K and leaving 5,540,092 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #591.

OppenheimerFunds first reported a position in CCLP in Q2 2013 and has held it in 24 quarters since. The position peaked at $66M in Q3 2014. 37 funds tracked by Wall St. Rank hold CCLP as of Q1 2019.

  • OppenheimerFunds held 5,540,092 shares of CSI Compressco LP worth $15.7M as of Q1 2019.
  • OppenheimerFunds sold 55,401 CSI Compressco LP shares in Q1 2019, an estimated $155K.
  • CSI Compressco LP made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #591 holding.
  • OppenheimerFunds first reported a position in CSI Compressco LP in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's CSI Compressco LP position peaked at $66M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held CSI Compressco LP as of Q1 2019.

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