O
CPLG

OppenheimerFunds’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

OppenheimerFunds’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$193K Buy
17,285
+3,528
+26% +$45.5K ﹤0.01% 1715
2018
Q4 		$168K Buy
+13,757
New +$208K ﹤0.01% 1752

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

OppenheimerFunds's CPLG Position: Q1 2019 in Review

OppenheimerFunds increased its CorePoint Lodging Inc. Common Stock (CPLG) stake by 26% in Q1 2019, buying an estimated $45.5K and bringing the position to 17,285 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

OppenheimerFunds first reported a position in CPLG in Q4 2018 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold CPLG as of Q1 2019.

  • OppenheimerFunds held 17,285 shares of CorePoint Lodging Inc. Common Stock worth $193K as of Q1 2019.
  • OppenheimerFunds bought 3,528 CorePoint Lodging Inc. Common Stock shares in Q1 2019, an estimated $45.5K.
  • CorePoint Lodging Inc. Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1715 holding.
  • OppenheimerFunds first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2019.

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