Oppenheimer Asset Management Inc. Western Midstream Partners, LP Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Western Midstream Partners, LP stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 58,670 shares of WES stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,670

Previous 56,961 3.0%

Holding current value

$2.41 Million

Previous $2.18 Million 3.49%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.7 - $40.71 $61,011 - $69,573	1,709 Added 3.0%	58,670 $2.25 Million
Q3 2024 Nov 05, 2024	BUY	$36.59 - $42.74 $977,867 - $1.14 Million	26,725 Added 88.39%	56,961 $2.18 Million
Q2 2024 Aug 08, 2024	BUY	$34.05 - $39.73 $1,055 - $1,231	31 Added 0.1%	30,236 $1.2 Million
Q1 2024 May 06, 2024	SELL	$27.72 - $35.55 $96,327 - $123,536	-3,475 Reduced 10.32%	30,205 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$26.5 - $29.92 $11,050 - $12,476	417 Added 1.25%	33,680 $985,000
Q3 2023 Nov 07, 2023	SELL	$25.86 - $28.47 $117,042 - $128,855	-4,526 Reduced 11.98%	33,263 $905,000
Q2 2023 Aug 02, 2023	SELL	$25.18 - $27.27 $428 - $463	-17 Reduced 0.04%	37,789 $1 Million
Q1 2023 May 10, 2023	BUY	$24.52 - $28.57 $130,838 - $152,449	5,336 Added 16.43%	37,806 $996,000
Q4 2022 Feb 06, 2023	SELL	$24.97 - $28.71 $25,194 - $28,968	-1,009 Reduced 3.01%	32,470 $871,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $23,350 - $28,640	1,000 Added 3.08%	33,479 $842,000
Q2 2022 Aug 08, 2022	BUY	$22.54 - $29.48 $5,973 - $7,812	265 Added 0.82%	32,479 $789,000
Q1 2022 May 12, 2022	SELL	$22.57 - $27.27 $2,324 - $2,808	-103 Reduced 0.32%	32,214 $812,000
Q4 2021 Feb 02, 2022	SELL	$19.23 - $23.64 $5,019 - $6,170	-261 Reduced 0.8%	32,317 $719,000
Q3 2021 Nov 12, 2021	SELL	$18.34 - $21.94 $14,855 - $17,771	-810 Reduced 2.43%	32,578 $683,000
Q2 2021 Aug 03, 2021	BUY	$18.66 - $23.35 $19,984 - $25,007	1,071 Added 3.31%	33,388 $715,000
Q1 2021 May 17, 2021	BUY	$14.13 - $20.1 $13,169 - $18,733	932 Added 2.97%	32,317 $601,000
Q4 2020 Feb 11, 2021	BUY	$7.63 - $15.89 $116,876 - $243,403	15,318 Added 95.34%	31,385 $434,000
Q3 2020 Nov 13, 2020	BUY	$7.34 - $10.5 $32,574 - $46,599	4,438 Added 38.16%	16,067 $128,000
Q2 2020 Aug 11, 2020	BUY	$3.07 - $12.51 $35,701 - $145,478	11,629 New	11,629 $117,000
Q1 2020 May 08, 2020	SELL	$3.11 - $21.7 $40,358 - $281,600	-12,977 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$17.58 - $25.11 $153,315 - $218,984	-8,721 Reduced 40.19%	12,977 $256,000
Q3 2019 Oct 31, 2019	SELL	$22.12 - $31.95 $160,945 - $232,468	-7,276 Reduced 25.11%	21,698 $540,000
Q2 2019 Aug 09, 2019	BUY	$28.26 - $34.93 $122,309 - $151,177	4,328 Added 17.56%	28,974 $891,000
Q1 2019 Apr 24, 2019	BUY	$28.26 - $33.64 $696,495 - $829,091	24,646 New	24,646 $773,000

Others Institutions Holding WES

# of Institutions

303

Shares Held

156M

Call Options Held

666K

Put Options Held

522K

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $15.9B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

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Oppenheimer Asset Management Inc. Western Midstream Partners, LP Transaction History