OppenheimerFunds’s Westlake Chemical Partners WLKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$135M Sell
5,950,074
-97,792
-2% -$2.23M 0.17% 136
2018
Q4
$146M Buy
6,047,866
+332,954
+6% +$7.69M 0.21% 120
2018
Q3
$142M Buy
5,714,912
+301,962
+6% +$7.66M 0.17% 147
2018
Q2
$133M Buy
5,412,950
+1,264,490
+30% +$29.4M 0.16% 157
2018
Q1
$92.7M Sell
4,148,460
-60,318
-1% -$1.42M 0.12% 196
2017
Q4
$105M Buy
4,208,778
+231,254
+6% +$5.23M 0.13% 182
2017
Q3
$90.3M Buy
3,977,524
+1,037,945
+35% +$25M 0.11% 208
2017
Q2
$72.8M Sell
2,939,579
-90,627
-3% -$2.24M 0.09% 233
2017
Q1
$76.2M Sell
3,030,206
-305,774
-9% -$7.4M 0.09% 227
2016
Q4
$72.2M Sell
3,335,980
-23,060
-0.7% -$495K 0.09% 238
2016
Q3
$76.7M Buy
3,359,040
+96,763
+3% +$2.2M 0.1% 244
2016
Q2
$65.2M Buy
3,262,277
+14,556
+0.4% +$292K 0.09% 264
2016
Q1
$64M Buy
3,247,721
+1,282,285
+65% +$23.8M 0.08% 257
2015
Q4
$43.6M Buy
1,965,436
+1,832,936
+1,383% +$33.2M 0.06% 365
2015
Q3
$2.32M Sell
132,500
-100
-0.1% -$2.05K ﹤0.01% 851
2015
Q2
$2.88M Buy
+132,600
New +$3.18M ﹤0.01% 862
2014
Q4
Sell
-251,905
Closed -$7.3M 967
2014
Q3
$7.3M Buy
+251,905
New +$7.63M 0.01% 802

Other funds holding WLKP

OppenheimerFunds's WLKP Position: Q1 2019 in Review

OppenheimerFunds reduced its Westlake Chemical Partners (WLKP) stake by 1.6% in Q1 2019, selling an estimated $2.23M and leaving 5,950,074 shares worth $135M. The position accounts for 0.17% of the portfolio, ranked #136.

OppenheimerFunds first reported a position in WLKP in Q3 2014 and has held it in 17 quarters since. The position peaked at $146M in Q4 2018. 46 funds tracked by Wall St. Rank hold WLKP as of Q1 2019.

  • OppenheimerFunds held 5,950,074 shares of Westlake Chemical Partners worth $135M as of Q1 2019.
  • OppenheimerFunds sold 97,792 Westlake Chemical Partners shares in Q1 2019, an estimated $2.23M.
  • Westlake Chemical Partners made up 0.17% of OppenheimerFunds's portfolio in Q1 2019, its #136 holding.
  • OppenheimerFunds first reported a position in Westlake Chemical Partners in Q3 2014 and has held it in 17 quarters since.
  • OppenheimerFunds's Westlake Chemical Partners position peaked at $146M in Q4 2018.
  • 46 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q1 2019.

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