BlackRock’s WildHorse Resource Development WRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,818,186
Closed -$25.7M 5058
2018
Q4
$25.7M Sell
1,818,186
-40,289
-2% -$568K ﹤0.01% 2580
2018
Q3
$43.9M Buy
1,858,475
+109,582
+6% +$2.59M ﹤0.01% 2430
2018
Q2
$44.4M Sell
1,748,893
-995,155
-36% -$25.2M ﹤0.01% 2418
2018
Q1
$52.4M Buy
2,744,048
+3,372
+0.1% +$64.4K ﹤0.01% 2231
2017
Q4
$50.5M Buy
2,740,676
+1,127,889
+70% +$20.8M ﹤0.01% 2271
2017
Q3
$21.5M Buy
1,612,787
+209,627
+15% +$2.79M ﹤0.01% 2739
2017
Q2
$17.4M Buy
1,403,160
+580,081
+70% +$7.18M ﹤0.01% 2845
2017
Q1
$10.2M Buy
+823,079
New +$10.2M ﹤0.01% 3071