- New Purchases: IRM, AMR,
- Added Positions: TIVO,
- Reduced Positions: LC, CRZO, XEC, CPE, FTK,
- Sold Out: MUR, MRO, EEM, HEAR, GS, ARCC, VZ, JEF, WAB,
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- LendingClub Corp (LC) - 1,055,198 shares, 19.59% of the total portfolio. Shares reduced by 47.6%
- TiVo Corp (TIVO) - 1,917,944 shares, 16.00% of the total portfolio. Shares added by 15.38%
- Approach Resources Inc (AREX) - 45,239,713 shares, 14.85% of the total portfolio.
- Carrizo Oil & Gas Inc (CRZO) - 938,911 shares, 10.65% of the total portfolio. Shares reduced by 48.94%
- Callon Petroleum Co (CPE) - 1,403,120 shares, 10.47% of the total portfolio. Shares reduced by 38.09%
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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