OppenheimerFunds’s Scorpio Tankers STNG Stock Holding History

OppenheimerFunds’s Portfolio STNG Stock Details STNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$247K	Sell	12,465 -1	-0%	-$19	﹤0.01%	1632
2018 Q4	$219K	Hold	12,466	–	–	﹤0.01%	1700
2018 Q3	$251K	Buy	12,466 +4,698	+60%	+$102K	﹤0.01%	1722
2018 Q2	$218K	Hold	7,768	–	–	﹤0.01%	1741
2018 Q1	$152K	Sell	7,768 -554	-7%	-$14.1K	﹤0.01%	1752
2017 Q4	$254K	Buy	8,322 +2,157	+35%	+$72.6K	﹤0.01%	1745
2017 Q3	$211K	Sell	6,165 -86	-1%	-$3.12K	﹤0.01%	1805
2017 Q2	$248K	Buy	6,251 +49	+0.8%	+$1.98K	﹤0.01%	1759
2017 Q1	$275K	Buy	6,202 +2,198	+55%	+$91.6K	﹤0.01%	1745
2016 Q4	$181K	Hold	4,004	–	–	﹤0.01%	1742
2016 Q3	$185K	Buy	4,004 +2,900	+263%	+$139K	﹤0.01%	1663
2016 Q2	$46K	Hold	1,104	–	–	﹤0.01%	1691
2016 Q1	$64K	Hold	1,104	–	–	﹤0.01%	1676
2015 Q4	$89K	Buy	+1,104	New	+$98.1K	﹤0.01%	1722

Other funds holding STNG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

OppenheimerFunds's STNG Position: Q1 2019 in Review

OppenheimerFunds reduced its Scorpio Tankers (STNG) stake by 0.01% in Q1 2019, selling an estimated $19 and leaving 12,465 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

OppenheimerFunds first reported a position in STNG in Q4 2015 and has held it in 14 quarters since. The position peaked at $275K in Q1 2017. 108 funds tracked by Wall St. Rank hold STNG as of Q1 2019.

OppenheimerFunds held 12,465 shares of Scorpio Tankers worth $247K as of Q1 2019.
OppenheimerFunds sold 1 Scorpio Tankers share in Q1 2019, an estimated $19.
Scorpio Tankers made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1632 holding.
OppenheimerFunds first reported a position in Scorpio Tankers in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Scorpio Tankers position peaked at $275K in Q1 2017.
108 funds tracked by Wall St. Rank held Scorpio Tankers as of Q1 2019.

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