Wells Fargo’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,607
| Closed | -$75K | – | 6822 |
|
|
2018
Q1 | $75K | Sell |
20,607
-8,914
| -30% | -$30K | ﹤0.01% | 5427 |
|
|
2017
Q4 | $81K | Sell |
29,521
-1,433
| -5% | -$3.88K | ﹤0.01% | 5389 |
|
|
2017
Q3 | $85K | Sell |
30,954
-8,497
| -22% | -$19.3K | ﹤0.01% | 5297 |
|
|
2017
Q2 | $57K | Sell |
39,451
-3,189
| -7% | -$5.88K | ﹤0.01% | 5361 |
|
|
2017
Q1 | $102K | Sell |
42,640
-3,902
| -8% | -$12.5K | ﹤0.01% | 5193 |
|
|
2016
Q4 | $142K | Sell |
46,542
-2,698
| -5% | -$6.3K | ﹤0.01% | 4953 |
|
|
2016
Q3 | $116K | Sell |
49,240
-10,530
| -18% | -$25.6K | ﹤0.01% | 4827 |
|
|
2016
Q2 | $144K | Sell |
59,770
-2,437
| -4% | -$5.11K | ﹤0.01% | 4598 |
|
|
2016
Q1 | $117K | Sell |
62,207
-7,936
| -11% | -$18K | ﹤0.01% | 4726 |
|
|
2015
Q4 | $224K | Sell |
70,143
-26,591
| -27% | -$104K | ﹤0.01% | 4386 |
|
|
2015
Q3 | $379K | Buy |
96,734
+63,436
| +191% | +$248K | ﹤0.01% | 4119 |
|
|
2015
Q2 | $130K | Buy |
33,298
+16,270
| +96% | +$90.6K | ﹤0.01% | 4871 |
|
|
2015
Q1 | $54K | Buy |
17,028
+2,029
| +14% | +$4.71K | ﹤0.01% | 4982 |
|
|
2014
Q4 | $33K | Hold |
14,999
| – | – | ﹤0.01% | 5180 |
|
|
2014
Q3 | $56K | Buy |
14,999
+1,667
| +13% | +$6.38K | ﹤0.01% | 4892 |
|
|
2014
Q2 | $56K | Sell |
13,332
-15,729
| -54% | -$66.5K | ﹤0.01% | 4933 |
|
|
2014
Q1 | $136K | Buy |
29,061
+16,566
| +133% | +$67.2K | ﹤0.01% | 4515 |
|
|
2013
Q4 | $46K | Hold |
12,495
| – | – | ﹤0.01% | 4779 |
|
|
2013
Q3 | $25K | Hold |
12,495
| – | – | ﹤0.01% | 4901 |
|
|
2013
Q2 | $18K | Buy |
+12,495
| New | +$17.6K | ﹤0.01% | 4911 |
|
Other funds holding ERN
Wells Fargo's ERN Position: Q2 2018 in Review
Wells Fargo sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 20,607 shares — an estimated $75K sold.
Wells Fargo first reported a position in ERN in Q2 2013 and held it in 20 quarters. The position peaked at $379K in Q3 2015. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.
- Wells Fargo reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 20,607 Erin Energy Corp shares in Q2 2018, an estimated $75K.
- Wells Fargo first reported a position in Erin Energy Corp in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Erin Energy Corp position peaked at $379K in Q3 2015.
- 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.