Brenham Capital Management’s WildHorse Resource Development WRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,680,000
Closed -$42.6M 18
2018
Q2
$42.6M Sell
1,680,000
-270,000
-14% -$6.85M 5.4% 9
2018
Q1
$37.2M Buy
1,950,000
+950,000
+95% +$18.1M 4.66% 7
2017
Q4
$18.4M Buy
+1,000,000
New +$18.4M 2.07% 12