WRES
Dimensional Fund Advisors’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,378
| Closed | -$4K | – | 3358 |
|
|
2016
Q1 | $4K | Hold |
23,378
| – | – | ﹤0.01% | 3298 |
|
|
2015
Q4 | $5K | Sell |
23,378
-1,270,293
| -98% | -$272K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $633K | Sell |
1,293,671
-2,024,596
| -61% | -$991K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $1.53M | Sell |
3,318,267
-248,160
| -7% | -$114K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $3.17M | Sell |
3,566,427
-209,203
| -6% | -$186K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $6.08M | Sell |
3,775,630
-88,315
| -2% | -$142K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $20.5M | Buy |
3,863,945
+470,246
| +14% | +$2.49M | 0.01% | 1615 |
|
|
2014
Q2 | $21M | Buy |
3,393,699
+491,621
| +17% | +$3.05M | 0.01% | 1606 |
|
|
2014
Q1 | $13.9M | Buy |
2,902,078
+356,608
| +14% | +$1.71M | 0.01% | 1915 |
|
|
2013
Q4 | $7.99M | Buy |
2,545,470
+138,319
| +6% | +$434K | 0.01% | 2322 |
|
|
2013
Q3 | $7.05M | Buy |
2,407,151
+219,688
| +10% | +$644K | 0.01% | 2361 |
|
|
2013
Q2 | $5.58M | Buy |
+2,187,463
| New | +$5.58M | 0.01% | 2426 |
|