OIM
MRD
Oceanic Investment Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-937,600
| Closed | -$17.8M | – | 27 |
|
|
2015
Q2 | $17.8M | Sell |
937,600
-73,500
| -7% | -$1.39M | 5.86% | 6 |
|
|
2015
Q1 | $17.9M | Buy |
1,011,100
+311,400
| +45% | +$5.52M | 6.32% | 7 |
|
|
2014
Q4 | $12.6M | Hold |
699,700
| – | – | 4.01% | 11 |
|
|
2014
Q3 | $19M | Sell |
699,700
-213,500
| -23% | -$5.79M | 6.94% | 6 |
|
|
2014
Q2 | $22.2M | Buy |
+913,200
| New | +$22.2M | 5.34% | 8 |
|