CCP
WRD
Caymus Capital Partners’s WildHorse Resource Development WRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,363,541
| Closed | -$19.2M | – | 27 |
|
|
2018
Q4 | $19.2M | Sell |
1,363,541
-591,945
| -30% | -$8.35M | 4.19% | 11 |
|
|
2018
Q3 | $46.2M | Buy |
1,955,486
+1,031,282
| +112% | +$24.4M | 7.75% | 3 |
|
|
2018
Q2 | $23.4M | Buy |
924,204
+143,100
| +18% | +$3.63M | 3.75% | 13 |
|
|
2018
Q1 | $14.9M | Buy |
781,104
+87,100
| +13% | +$1.66M | 2.49% | 15 |
|
|
2017
Q4 | $12.8M | Buy |
694,004
+145,454
| +27% | +$2.68M | 1.78% | 18 |
|
|
2017
Q3 | $7.31M | Sell |
548,550
-568,850
| -51% | -$7.58M | 0.92% | 20 |
|
|
2017
Q2 | $13.8M | Buy |
1,117,400
+777,400
| +229% | +$9.62M | 1.59% | 20 |
|
|
2017
Q1 | $4.23M | Buy |
+340,000
| New | +$4.23M | 0.44% | 25 |
|