OppenheimerFunds’s Golar LNG GLNG Stock Holding History

OppenheimerFunds’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$339K	Buy	16,076 +400	+3%	+$8.82K	﹤0.01%	1506
2018 Q4	$341K	Sell	15,676 -6,500	-29%	-$168K	﹤0.01%	1518
2018 Q3	$616K	Buy	22,176 +1,391	+7%	+$36.8K	﹤0.01%	1351
2018 Q2	$612K	Buy	20,785 +3,500	+20%	+$106K	﹤0.01%	1339
2018 Q1	$473K	Sell	17,285 -3,000	-15%	-$84.6K	﹤0.01%	1428
2017 Q4	$605K	Sell	20,285 -500	-2%	-$12K	﹤0.01%	1418
2017 Q3	$470K	Hold	20,785	–	–	﹤0.01%	1542
2017 Q2	$462K	Hold	20,785	–	–	﹤0.01%	1538
2017 Q1	$581K	Buy	20,785 +3,904	+23%	+$104K	﹤0.01%	1441
2016 Q4	$387K	Sell	16,881 -3,800	-18%	-$88.4K	﹤0.01%	1489
2016 Q3	$438K	Buy	20,681 +9,381	+83%	+$179K	﹤0.01%	1326
2016 Q2	$175K	Buy	+11,300	New	+$201K	﹤0.01%	1636

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's GLNG Position: Q1 2019 in Review

OppenheimerFunds increased its Golar LNG (GLNG) stake by 2.6% in Q1 2019, buying an estimated $8.82K and bringing the position to 16,076 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

OppenheimerFunds first reported a position in GLNG in Q2 2016 and has held it in 12 quarters since. The position peaked at $616K in Q3 2018. 215 funds tracked by Wall St. Rank hold GLNG as of Q1 2019.

OppenheimerFunds held 16,076 shares of Golar LNG worth $339K as of Q1 2019.
OppenheimerFunds bought 400 Golar LNG shares in Q1 2019, an estimated $8.82K.
Golar LNG made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1506 holding.
OppenheimerFunds first reported a position in Golar LNG in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Golar LNG position peaked at $616K in Q3 2018.
215 funds tracked by Wall St. Rank held Golar LNG as of Q1 2019.

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