Geode Capital Management
WRD

Geode Capital Management’s WildHorse Resource Development WRD Stock Holding History

Geode Capital Management’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-281,298
Closed -$3.97M – 4202
2018
Q4 		$3.97M Buy
281,298
+37,975
+16% +$748K ﹤0.01% 2359
2018
Q3 		$5.75M Buy
243,323
+16,623
+7% +$357K ﹤0.01% 2257
2018
Q2 		$5.75M Sell
226,700
-31,813
-12% -$793K ﹤0.01% 2249
2018
Q1 		$4.93M Buy
258,513
+9,415
+4% +$168K ﹤0.01% 2240
2017
Q4 		$4.58M Buy
249,098
+28,536
+13% +$429K ﹤0.01% 2261
2017
Q3 		$2.94M Buy
220,562
+5,223
+2% +$62.7K ﹤0.01% 2522
2017
Q2 		$2.66M Buy
215,339
+20,162
+10% +$242K ﹤0.01% 2561
2017
Q1 		$2.43M Buy
+195,177
New +$2.59M ﹤0.01% 2550

Other funds holding WRD

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Geode Capital Management's WRD Position: Q1 2019 in Review

Geode Capital Management sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 281,298 shares — an estimated $3.97M sold.

Geode Capital Management first reported a position in WRD in Q1 2017 and held it in 8 quarters. The position peaked at $5.75M in Q3 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

  • Geode Capital Management reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 281,298 WildHorse Resource Development shares in Q1 2019, an estimated $3.97M.
  • Geode Capital Management first reported a position in WildHorse Resource Development in Q1 2017 and held it in 8 quarters.
  • Geode Capital Management's WildHorse Resource Development position peaked at $5.75M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.