JP Morgan Chase’s WARREN RESOURCES INC WRES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,206
Closed 5257
2016
Q1
$0 Hold
1,206
﹤0.01% 5289
2015
Q4
$0 Buy
+1,206
New +$430 ﹤0.01% 4996
2015
Q3
Sell
-1,607,212
Closed -$739K 4349
2015
Q2
$739K Sell
1,607,212
-2,750,422
-63% -$2.36M ﹤0.01% 3421
2015
Q1
$3.88M Sell
4,357,634
-289,582
-6% -$341K ﹤0.01% 2509
2014
Q4
$7.48M Sell
4,647,216
-239,946
-5% -$680K ﹤0.01% 2143
2014
Q3
$25.9M Buy
4,887,162
+804,677
+20% +$4.92M 0.01% 1289
2014
Q2
$25.3M Buy
4,082,485
+1,837,607
+82% +$8.92M 0.01% 1197
2014
Q1
$10.8M Buy
2,244,878
+329,167
+17% +$1.27M ﹤0.01% 1685
2013
Q4
$6.01M Buy
1,915,711
+1,064,702
+125% +$3.33M ﹤0.01% 2053
2013
Q3
$2.48M Buy
851,009
+222,171
+35% +$645K ﹤0.01% 2664
2013
Q2
$1.6M Buy
+628,838
New +$1.77M ﹤0.01% 2946

Other funds holding WRES

JP Morgan Chase's WRES Position: Q2 2016 in Review

JP Morgan Chase sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 1,206 shares.

JP Morgan Chase first reported a position in WRES in Q2 2013 and held it in 11 quarters. The position peaked at $25.9M in Q3 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

  • JP Morgan Chase reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 1,206 WARREN RESOURCES INC shares in Q2 2016.
  • JP Morgan Chase first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 11 quarters.
  • JP Morgan Chase's WARREN RESOURCES INC position peaked at $25.9M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.