OppenheimerFunds’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $53.1M | Buy |
2,229,765
+271,119
| +14% | +$6.46M | 0.07% | 299 |
|
|
2018
Q4 | $38.3M | Buy |
1,958,646
+1,098,740
| +128% | +$21.5M | 0.05% | 339 |
|
|
2018
Q3 | $15M | Buy |
859,906
+84,253
| +11% | +$1.47M | 0.02% | 650 |
|
|
2018
Q2 | $17.1M | Buy |
775,653
+301,193
| +63% | +$6.64M | 0.02% | 619 |
|
|
2018
Q1 | $9.67M | Buy |
+474,460
| New | +$9.67M | 0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-720,000
| Closed | -$13.7M | – | 1876 |
|
|
2017
Q3 | $13.7M | Sell |
720,000
-70,000
| -9% | -$1.34M | 0.02% | 684 |
|
|
2017
Q2 | $15.7M | Hold |
790,000
| – | – | 0.02% | 628 |
|
|
2017
Q1 | $16.5M | Buy |
790,000
+104,868
| +15% | +$2.19M | 0.02% | 638 |
|
|
2016
Q4 | $13.2M | Sell |
685,132
-484,902
| -41% | -$9.37M | 0.02% | 687 |
|
|
2016
Q3 | $31.6M | Sell |
1,170,034
-501,972
| -30% | -$13.6M | 0.04% | 446 |
|
|
2016
Q2 | $39.3M | Buy |
1,672,006
+764,518
| +84% | +$18M | 0.05% | 376 |
|
|
2016
Q1 | $15M | Buy |
907,488
+296,623
| +49% | +$4.92M | 0.02% | 639 |
|
|
2015
Q4 | $7.59M | Sell |
610,865
-10,135
| -2% | -$126K | 0.01% | 776 |
|
|
2015
Q3 | $7.46M | Sell |
621,000
-1,139,000
| -65% | -$13.7M | 0.01% | 771 |
|
|
2015
Q2 | $30.5M | Sell |
1,760,000
-725,000
| -29% | -$12.6M | 0.04% | 481 |
|
|
2015
Q1 | $47.3M | Buy |
2,485,000
+315,000
| +15% | +$5.99M | 0.05% | 385 |
|
|
2014
Q4 | $44.1M | Buy |
2,170,000
+40,000
| +2% | +$813K | 0.05% | 386 |
|
|
2014
Q3 | $42.5M | Sell |
2,130,000
-180,200
| -8% | -$3.59M | 0.05% | 379 |
|
|
2014
Q2 | $60.7M | Sell |
2,310,200
-946,860
| -29% | -$24.9M | 0.07% | 314 |
|
|
2014
Q1 | $73.9M | Buy |
3,257,060
+784,150
| +32% | +$17.8M | 0.09% | 253 |
|
|
2013
Q4 | $49.9M | Buy |
2,472,910
+212,910
| +9% | +$4.3M | 0.06% | 344 |
|
|
2013
Q3 | $56M | Buy |
2,260,000
+660,000
| +41% | +$16.3M | 0.07% | 309 |
|
|
2013
Q2 | $31.5M | Buy |
+1,600,000
| New | +$31.5M | 0.05% | 421 |
|