WRES
Geode Capital Management’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-409,283
| Closed | -$69 | – | 4185 |
|
|
2016
Q1 | $69 | Sell |
409,283
-171
| -0% | – | ﹤0.01% | 3915 |
|
|
2015
Q4 | $85K | Buy |
409,454
+342
| +0.1% | +$71 | ﹤0.01% | 3924 |
|
|
2015
Q3 | $200K | Buy |
409,112
+159
| +0% | +$78 | ﹤0.01% | 3685 |
|
|
2015
Q2 | $188K | Sell |
408,953
-53,214
| -12% | -$24.5K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $411K | Sell |
462,167
-7,044
| -2% | -$6.26K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $755K | Sell |
469,211
-153,265
| -25% | -$247K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $3.3M | Buy |
622,476
+231,294
| +59% | +$1.23M | ﹤0.01% | 2028 |
|
|
2014
Q2 | $2.43M | Buy |
391,182
+7,142
| +2% | +$44.3K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $1.84M | Sell |
384,040
-15,657
| -4% | -$75.1K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $1.26M | Buy |
399,697
+96,798
| +32% | +$304K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $888K | Sell |
302,899
-15,244
| -5% | -$44.7K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $811K | Buy |
+318,143
| New | +$811K | ﹤0.01% | 2591 |
|