Omega Advisors’s WildHorse Resource Development WRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-400,000
Closed -$10.1M 84
2018
Q2
$10.1M Buy
+400,000
New +$10.1M 0.35% 54
2017
Q4
Sell
-400,000
Closed -$5.33M 93
2017
Q3
$5.33M Buy
400,000
+130,000
+48% +$1.73M 0.21% 66
2017
Q2
$3.34M Sell
270,000
-230,000
-46% -$2.85M 0.14% 65
2017
Q1
$6.22M Buy
500,000
+50,000
+11% +$622K 0.25% 61
2016
Q4
$6.57M Buy
+450,000
New +$6.57M 0.29% 45