CM
WRD

CoreCommodity Management’s WildHorse Resource Development WRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-49,282
Closed -$695K 227
2018
Q4
$695K Sell
49,282
-798
-2% -$11.3K 0.58% 52
2018
Q3
$1.18M Buy
50,080
+32,497
+185% +$768K 0.59% 64
2018
Q2
$446K Buy
17,583
+6,137
+54% +$156K 0.3% 124
2018
Q1
$219K Buy
11,446
+9,807
+598% +$188K 0.17% 150
2017
Q4
$30K Buy
+1,639
New +$30K 0.02% 202