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 |
|