O
HEP
OppenheimerFunds’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $165M | Sell |
6,104,996
-162,067
| -3% | -$4.37M | 0.2% | 112 |
|
|
2018
Q4 | $179M | Sell |
6,267,063
-218,299
| -3% | -$6.23M | 0.26% | 103 |
|
|
2018
Q3 | $204M | Sell |
6,485,362
-5,728
| -0.1% | -$180K | 0.24% | 111 |
|
|
2018
Q2 | $183M | Buy |
6,491,090
+406,275
| +7% | +$11.5M | 0.22% | 117 |
|
|
2018
Q1 | $168M | Buy |
6,084,815
+533,030
| +10% | +$14.7M | 0.21% | 125 |
|
|
2017
Q4 | $180M | Sell |
5,551,785
-156,989
| -3% | -$5.1M | 0.22% | 119 |
|
|
2017
Q3 | $191M | Sell |
5,708,774
-668,967
| -10% | -$22.3M | 0.23% | 117 |
|
|
2017
Q2 | $207M | Sell |
6,377,741
-149,875
| -2% | -$4.87M | 0.26% | 103 |
|
|
2017
Q1 | $233M | Sell |
6,527,616
-19,690
| -0.3% | -$703K | 0.28% | 101 |
|
|
2016
Q4 | $210M | Sell |
6,547,306
-3,440
| -0.1% | -$110K | 0.27% | 106 |
|
|
2016
Q3 | $222M | Sell |
6,550,746
-187,798
| -3% | -$6.37M | 0.28% | 95 |
|
|
2016
Q2 | $233M | Buy |
6,738,544
+86,510
| +1% | +$3M | 0.31% | 92 |
|
|
2016
Q1 | $225M | Sell |
6,652,034
-7,547
| -0.1% | -$255K | 0.3% | 84 |
|
|
2015
Q4 | $207M | Buy |
6,659,581
+1,565
| +0% | +$48.7K | 0.26% | 102 |
|
|
2015
Q3 | $193M | Buy |
6,658,016
+5,501
| +0.1% | +$160K | 0.26% | 100 |
|
|
2015
Q2 | $234M | Buy |
6,652,515
+3,520
| +0.1% | +$124K | 0.27% | 102 |
|
|
2015
Q1 | $209M | Sell |
6,648,995
-425,418
| -6% | -$13.4M | 0.23% | 123 |
|
|
2014
Q4 | $212M | Buy |
7,074,413
+108,428
| +2% | +$3.24M | 0.24% | 123 |
|
|
2014
Q3 | $254M | Sell |
6,965,985
-123,491
| -2% | -$4.5M | 0.28% | 99 |
|
|
2014
Q2 | $244M | Sell |
7,089,476
-256,349
| -3% | -$8.82M | 0.27% | 101 |
|
|
2014
Q1 | $244M | Buy |
7,345,825
+40,910
| +0.6% | +$1.36M | 0.29% | 96 |
|
|
2013
Q4 | $236M | Buy |
7,304,915
+55,437
| +0.8% | +$1.79M | 0.29% | 93 |
|
|
2013
Q3 | $240M | Buy |
7,249,478
+792,886
| +12% | +$26.2M | 0.32% | 87 |
|
|
2013
Q2 | $246M | Buy |
+6,456,592
| New | +$246M | 0.35% | 68 |
|