O
WNR

OppenheimerFunds’s Western Refining Inc WNR Stock Holding History

OppenheimerFunds’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-302,453
Closed -$10.6M – 1950
2017
Q1 		$10.6M Buy
302,453
+260,944
+629% +$9.43M 0.01% 753
2016
Q4 		$1.57M Sell
41,509
-135,752
-77% -$4.46M ﹤0.01% 967
2016
Q3 		$4.69M Sell
177,261
-1,348,144
-88% -$31.9M 0.01% 827
2016
Q2 		$31.5M Buy
1,525,405
+233,411
+18% +$5.48M 0.04% 435
2016
Q1 		$37.6M Buy
1,291,994
+182,588
+16% +$5.51M 0.05% 382
2015
Q4 		$39.5M Buy
1,109,406
+14,867
+1% +$636K 0.05% 386
2015
Q3 		$48.3M Sell
1,094,539
-521,785
-32% -$23.4M 0.07% 340
2015
Q2 		$70.5M Buy
1,616,324
+70,572
+5% +$3.13M 0.08% 272
2015
Q1 		$76.3M Sell
1,545,752
-2,685,480
-63% -$112M 0.09% 262
2014
Q4 		$160M Buy
4,231,232
+764,644
+22% +$31.6M 0.18% 154
2014
Q3 		$146M Buy
3,466,588
+3,017,621
+672% +$130M 0.16% 163
2014
Q2 		$16.9M Buy
448,967
+2,472
+0.6% +$99.7K 0.02% 625
2014
Q1 		$17.2M Sell
446,495
-918,298
-67% -$36.1M 0.02% 611
2013
Q4 		$57.9M Sell
1,364,793
-767,264
-36% -$27.5M 0.07% 307
2013
Q3 		$64M Buy
2,132,057
+345,793
+19% +$10.2M 0.08% 275
2013
Q2 		$50.1M Buy
+1,786,264
New +$55.6M 0.07% 309

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OppenheimerFunds's WNR Position: Q2 2017 in Review

OppenheimerFunds sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 302,453 shares — an estimated $10.6M sold.

OppenheimerFunds first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $160M in Q4 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • OppenheimerFunds reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 302,453 Western Refining Inc shares in Q2 2017, an estimated $10.6M.
  • OppenheimerFunds first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • OppenheimerFunds's Western Refining Inc position peaked at $160M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.