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OppenheimerFunds’s MDU Resources MDU Stock Holding History

OppenheimerFunds’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.08M Sell
110,371
-21,633
-16% -$210K ﹤0.01% 1037
2018
Q4 		$1.2M Buy
132,004
+7,700
+6% +$75.1K ﹤0.01% 984
2018
Q3 		$1.21M Sell
124,304
-2,136
-2% -$22.9K ﹤0.01% 1045
2018
Q2 		$1.38M Sell
126,440
-647
-0.5% -$6.9K ﹤0.01% 1000
2018
Q1 		$1.36M Buy
127,087
+6,536
+5% +$66.4K ﹤0.01% 965
2017
Q4 		$1.23M Buy
120,551
+11,240
+10% +$115K ﹤0.01% 1091
2017
Q3 		$1.08M Sell
109,311
-493,035
-82% -$4.92M ﹤0.01% 1152
2017
Q2 		$6M Buy
602,346
+5,567
+0.9% +$56.9K 0.01% 802
2017
Q1 		$6.21M Buy
596,779
+25,623
+4% +$268K 0.01% 822
2016
Q4 		$6.25M Buy
571,156
+4,482
+0.8% +$46.3K 0.01% 812
2016
Q3 		$5.48M Buy
566,674
+7,779
+1% +$71K 0.01% 812
2016
Q2 		$5.1M Sell
558,895
-87,092
-13% -$709K 0.01% 804
2016
Q1 		$4.78M Sell
645,987
-130,552
-17% -$880K 0.01% 813
2015
Q4 		$5.41M Buy
+776,539
New +$5.38M 0.01% 813

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OppenheimerFunds's MDU Position: Q1 2019 in Review

OppenheimerFunds reduced its MDU Resources (MDU) stake by 16% in Q1 2019, selling an estimated $210K and leaving 110,371 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

OppenheimerFunds first reported a position in MDU in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.25M in Q4 2016. 359 funds tracked by Wall St. Rank hold MDU as of Q1 2019.

  • OppenheimerFunds held 110,371 shares of MDU Resources worth $1.08M as of Q1 2019.
  • OppenheimerFunds sold 21,633 MDU Resources shares in Q1 2019, an estimated $210K.
  • MDU Resources made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1037 holding.
  • OppenheimerFunds first reported a position in MDU Resources in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's MDU Resources position peaked at $6.25M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held MDU Resources as of Q1 2019.

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