O
CLMT icon

OppenheimerFunds’s Calumet Specialty Products CLMT Stock Holding History

OppenheimerFunds’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$274K Sell
77,053
-4,000
-5% -$13.3K ﹤0.01% 1586
2018
Q4 		$179K Buy
81,053
+42,000
+108% +$173K ﹤0.01% 1746
2018
Q3 		$250K Sell
39,053
-947
-2% -$6.72K ﹤0.01% 1723
2018
Q2 		$298K Buy
+40,000
New +$301K ﹤0.01% 1640

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's CLMT Position: Q1 2019 in Review

OppenheimerFunds reduced its Calumet Specialty Products (CLMT) stake by 4.9% in Q1 2019, selling an estimated $13.3K and leaving 77,053 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

OppenheimerFunds first reported a position in CLMT in Q2 2018 and has held it in 4 quarters since. The position peaked at $298K in Q2 2018. 70 funds tracked by Wall St. Rank hold CLMT as of Q1 2019.

  • OppenheimerFunds held 77,053 shares of Calumet Specialty Products worth $274K as of Q1 2019.
  • OppenheimerFunds sold 4,000 Calumet Specialty Products shares in Q1 2019, an estimated $13.3K.
  • Calumet Specialty Products made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1586 holding.
  • OppenheimerFunds first reported a position in Calumet Specialty Products in Q2 2018 and has held it in 4 quarters since.
  • OppenheimerFunds's Calumet Specialty Products position peaked at $298K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2019.

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