Charles Schwab’s Alta Mesa Resources Inc AMR Stock Holding History

Charles Schwab’s Portfolio AMR Stock Details AMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-378,749	Closed	-$56K	–	3218
2019 Q2	$56K	Sell	378,749 -215,115	-36%	-$40.7K	﹤0.01%	3140
2019 Q1	$158K	Buy	593,864 +42,195	+8%	+$31.9K	﹤0.01%	3058
2018 Q4	$552K	Sell	551,669 -11,400	-2%	-$28.9K	﹤0.01%	2729
2018 Q3	$2.35M	Buy	563,069 +24,071	+4%	+$132K	﹤0.01%	2382
2018 Q2	$3.67M	Buy	538,998 +239,218	+80%	+$1.73M	﹤0.01%	2152
2018 Q1	$2.4M	Buy	+299,780	New	+$2.45M	﹤0.01%	2264

Other funds holding AMR

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charles Schwab's AMR Position: Q3 2019 in Review

Charles Schwab sold out of Alta Mesa Resources Inc (AMR) in Q3 2019, closing a stake of 378,749 shares — an estimated $56K sold.

Charles Schwab first reported a position in AMR in Q1 2018 and held it in 6 quarters. The position peaked at $3.67M in Q2 2018. 7 funds tracked by Wall St. Rank hold AMR as of Q3 2019.

Charles Schwab reported no remaining Alta Mesa Resources Inc position as of Q3 2019 after selling out during the quarter.
Charles Schwab sold 378,749 Alta Mesa Resources Inc shares in Q3 2019, an estimated $56K.
Charles Schwab first reported a position in Alta Mesa Resources Inc in Q1 2018 and held it in 6 quarters.
Charles Schwab's Alta Mesa Resources Inc position peaked at $3.67M in Q2 2018.
7 funds tracked by Wall St. Rank held Alta Mesa Resources Inc as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.