WRES
Vanguard Group’s WARREN RESOURCES INC WRES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,250,624
| Closed | -$213K | – | 4219 |
|
|
2016
Q1 | $213K | Sell |
1,250,624
-1,193,948
| -49% | -$203K | ﹤0.01% | 3948 |
|
|
2015
Q4 | $514K | Sell |
2,444,572
-181,477
| -7% | -$38.2K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $1.29M | Buy |
2,626,049
+107,940
| +4% | +$52.8K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $1.16M | Sell |
2,518,109
-110,645
| -4% | -$50.9K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $2.34M | Buy |
2,628,754
+265,180
| +11% | +$236K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $3.81M | Buy |
2,363,574
+215,300
| +10% | +$347K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $11.4M | Buy |
2,148,274
+4,927
| +0.2% | +$26.1K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $13.3M | Buy |
2,143,347
+128,989
| +6% | +$800K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $9.67M | Buy |
2,014,358
+108,857
| +6% | +$523K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $5.98M | Sell |
1,905,501
-125,874
| -6% | -$395K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $5.95M | Sell |
2,031,375
-55,616
| -3% | -$163K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $5.32M | Buy |
+2,086,991
| New | +$5.32M | ﹤0.01% | 2632 |
|