LSV Asset Management’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,234,652
| Closed | -$1.58M | – | 1062 |
|
|
2015
Q3 | $1.58M | Sell |
3,234,652
-835,200
| -21% | -$409K | ﹤0.01% | 661 |
|
|
2015
Q2 | $1.87M | Sell |
4,069,852
-38,800
| -0.9% | -$17.8K | ﹤0.01% | 641 |
|
|
2015
Q1 | $3.66M | Sell |
4,108,652
-39,200
| -0.9% | -$34.9K | 0.01% | 526 |
|
|
2014
Q4 | $6.68M | Buy |
4,147,852
+796,226
| +24% | +$1.28M | 0.01% | 428 |
|
|
2014
Q3 | $17.8M | Sell |
3,351,626
-511,219
| -13% | -$2.71M | 0.04% | 277 |
|
|
2014
Q2 | $23.9M | Buy |
3,862,845
+242,151
| +7% | +$1.5M | 0.05% | 241 |
|
|
2014
Q1 | $17.4M | Buy |
3,620,694
+628,117
| +21% | +$3.01M | 0.04% | 280 |
|
|
2013
Q4 | $9.4M | Buy |
2,992,577
+1,282,777
| +75% | +$4.03M | 0.02% | 358 |
|
|
2013
Q3 | $5.01M | Buy |
1,709,800
+963,500
| +129% | +$2.82M | 0.01% | 456 |
|
|
2013
Q2 | $1.9M | Buy |
+746,300
| New | +$1.9M | 0.01% | 571 |
|