Geode 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-281,298
| Closed | -$3.97M | – | 4205 |
|
2018
Q4 | $3.97M | Buy |
281,298
+37,975
| +16% | +$536K | ﹤0.01% | 2359 |
|
2018
Q3 | $5.75M | Buy |
243,323
+16,623
| +7% | +$393K | ﹤0.01% | 2257 |
|
2018
Q2 | $5.75M | Sell |
226,700
-31,813
| -12% | -$807K | ﹤0.01% | 2249 |
|
2018
Q1 | $4.94M | Buy |
258,513
+9,415
| +4% | +$180K | ﹤0.01% | 2240 |
|
2017
Q4 | $4.59M | Buy |
249,098
+28,536
| +13% | +$525K | ﹤0.01% | 2261 |
|
2017
Q3 | $2.94M | Buy |
220,562
+5,223
| +2% | +$69.5K | ﹤0.01% | 2522 |
|
2017
Q2 | $2.66M | Buy |
215,339
+20,162
| +10% | +$249K | ﹤0.01% | 2561 |
|
2017
Q1 | $2.43M | Buy |
+195,177
| New | +$2.43M | ﹤0.01% | 2550 |
|