OppenheimerFunds’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,152
| Closed | -$320K | – | 1779 |
|
|
2016
Q2 | $320K | Hold |
20,152
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q1 | $205K | Sell |
20,152
-414,670
| -95% | -$4.22M | ﹤0.01% | 1598 |
|
|
2015
Q4 | $7.02M | Buy |
434,822
+213,889
| +97% | +$3.45M | 0.01% | 786 |
|
|
2015
Q3 | $3.88M | Buy |
220,933
+21,740
| +11% | +$382K | 0.01% | 830 |
|
|
2015
Q2 | $3.78M | Buy |
199,193
+15,170
| +8% | +$288K | ﹤0.01% | 850 |
|
|
2015
Q1 | $3.27M | Sell |
184,023
-52,320
| -22% | -$928K | ﹤0.01% | 845 |
|
|
2014
Q4 | $4.26M | Sell |
236,343
-204,320
| -46% | -$3.68M | ﹤0.01% | 830 |
|
|
2014
Q3 | $11.9M | Sell |
440,663
-159,337
| -27% | -$4.32M | 0.01% | 706 |
|
|
2014
Q2 | $14.6M | Buy |
+600,000
| New | +$14.6M | 0.02% | 669 |
|