Wilks Brothers, LLC Buys Iron Mountain Inc, Alta Mesa Resources Inc, Sells LendingClub Corp, Carrizo Oil & Gas Inc, Murphy Oil Corp

Investment company Wilks Brothers, LLC (Current Portfolio) buys Iron Mountain Inc, Alta Mesa Resources Inc, sells LendingClub Corp, Carrizo Oil & Gas Inc, Murphy Oil Corp, Marathon Oil Corp, Cimarex Energy Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Wilks Brothers, LLC. As of 2019Q2, Wilks Brothers, LLC owns 12 stocks with a total value of $88 million. These are the details of the buys and sells.

For the details of Wilks Brothers, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wilks+brothers%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Wilks Brothers, LLC
  1. LendingClub Corp (LC) - 1,055,198 shares, 19.59% of the total portfolio. Shares reduced by 47.6%
  2. TiVo Corp (TIVO) - 1,917,944 shares, 16.00% of the total portfolio. Shares added by 15.38%
  3. Approach Resources Inc (AREX) - 45,239,713 shares, 14.85% of the total portfolio.
  4. Carrizo Oil & Gas Inc (CRZO) - 938,911 shares, 10.65% of the total portfolio. Shares reduced by 48.94%
  5. Callon Petroleum Co (CPE) - 1,403,120 shares, 10.47% of the total portfolio. Shares reduced by 38.09%
New Purchase: Iron Mountain Inc (IRM)

Wilks Brothers, LLC initiated holding in Iron Mountain Inc. The purchase prices were between $30.46 and $36.57, with an estimated average price of $32.8. The stock is now traded at around $31.10. The impact to a portfolio due to this purchase was 3.88%. The holding were 109,650 shares as of .

New Purchase: Alta Mesa Resources Inc (AMR)

Wilks Brothers, LLC initiated holding in Alta Mesa Resources Inc. The purchase prices were between $0.12 and $0.28, with an estimated average price of $0.19. The stock is now traded at around $0.15. The impact to a portfolio due to this purchase was 0.07%. The holding were 435,624 shares as of .

Sold Out: Murphy Oil Corp (MUR)

Wilks Brothers, LLC sold out a holding in Murphy Oil Corp. The sale prices were between $23.13 and $29.63, with an estimated average price of $26.42.

Sold Out: Marathon Oil Corp (MRO)

Wilks Brothers, LLC sold out a holding in Marathon Oil Corp. The sale prices were between $12.98 and $18.78, with an estimated average price of $15.48.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Wilks Brothers, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $39.61 and $44.25, with an estimated average price of $42.18.

Sold Out: Turtle Beach Corp (HEAR)

Wilks Brothers, LLC sold out a holding in Turtle Beach Corp. The sale prices were between $8.32 and $12.53, with an estimated average price of $10.58.

Sold Out: Goldman Sachs Group Inc (GS)

Wilks Brothers, LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $182.49 and $207.9, with an estimated average price of $197.97.

Sold Out: Ares Capital Corp (ARCC)

Wilks Brothers, LLC sold out a holding in Ares Capital Corp. The sale prices were between $17.22 and $18.12, with an estimated average price of $17.69.



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