OppenheimerFunds’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-302,453
| Closed | -$10.6M | – | 1949 |
|
|
2017
Q1 | $10.6M | Buy |
302,453
+260,944
| +629% | +$9.15M | 0.01% | 753 |
|
|
2016
Q4 | $1.57M | Sell |
41,509
-135,752
| -77% | -$5.14M | ﹤0.01% | 967 |
|
|
2016
Q3 | $4.69M | Sell |
177,261
-1,348,144
| -88% | -$35.7M | 0.01% | 827 |
|
|
2016
Q2 | $31.5M | Buy |
1,525,405
+233,411
| +18% | +$4.82M | 0.04% | 435 |
|
|
2016
Q1 | $37.6M | Buy |
1,291,994
+182,588
| +16% | +$5.31M | 0.05% | 382 |
|
|
2015
Q4 | $39.5M | Buy |
1,109,406
+14,867
| +1% | +$530K | 0.05% | 386 |
|
|
2015
Q3 | $48.3M | Sell |
1,094,539
-521,785
| -32% | -$23M | 0.07% | 340 |
|
|
2015
Q2 | $70.5M | Buy |
1,616,324
+70,572
| +5% | +$3.08M | 0.08% | 272 |
|
|
2015
Q1 | $76.3M | Sell |
1,545,752
-2,685,480
| -63% | -$133M | 0.09% | 262 |
|
|
2014
Q4 | $160M | Buy |
4,231,232
+764,644
| +22% | +$28.9M | 0.18% | 154 |
|
|
2014
Q3 | $146M | Buy |
3,466,588
+3,017,621
| +672% | +$127M | 0.16% | 163 |
|
|
2014
Q2 | $16.9M | Buy |
448,967
+2,472
| +0.6% | +$92.8K | 0.02% | 625 |
|
|
2014
Q1 | $17.2M | Sell |
446,495
-918,298
| -67% | -$35.4M | 0.02% | 611 |
|
|
2013
Q4 | $57.9M | Sell |
1,364,793
-767,264
| -36% | -$32.5M | 0.07% | 307 |
|
|
2013
Q3 | $64M | Buy |
2,132,057
+345,793
| +19% | +$10.4M | 0.08% | 275 |
|
|
2013
Q2 | $50.1M | Buy |
+1,786,264
| New | +$50.1M | 0.07% | 309 |
|