OppenheimerFunds
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OppenheimerFunds’s QUESTAR CORP STR Stock Holding History

OppenheimerFunds’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,637
Closed -$930K – 1778
2016
Q2 		$930K Buy
36,637
+552
+2% +$13.8K ﹤0.01% 1019
2016
Q1 		$895K Buy
+36,085
New +$833K ﹤0.01% 1036
2015
Q1 		– Sell
-201,330
Closed -$5.09M – 976
2014
Q4 		$5.09M Sell
201,330
-85,800
-30% -$2.05M 0.01% 824
2014
Q3 		$6.4M Sell
287,130
-317,410
-53% -$7.31M 0.01% 818
2014
Q2 		$15M Sell
604,540
-20,820
-3% -$494K 0.02% 656
2014
Q1 		$14.9M Hold
625,360
– – 0.02% 654
2013
Q4 		$14.4M Sell
625,360
-625,360
-50% -$14.4M 0.02% 653
2013
Q3 		$28.1M Buy
1,250,720
+682,500
+120% +$15.8M 0.02% 633
2013
Q2 		$13.6M Buy
+568,220
New +$14M 0.02% 612

OppenheimerFunds's STR Position: Q3 2016 in Review

OppenheimerFunds sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 36,637 shares — an estimated $930K sold.

OppenheimerFunds first reported a position in STR in Q2 2013 and held it in 9 quarters. The position peaked at $28.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • OppenheimerFunds reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 36,637 QUESTAR CORP shares in Q3 2016, an estimated $930K.
  • OppenheimerFunds first reported a position in QUESTAR CORP in Q2 2013 and held it in 9 quarters.
  • OppenheimerFunds's QUESTAR CORP position peaked at $28.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.