Vr Advisory Services LTD Closed Holding Positions

Vr Advisory Services LTD

$163 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Smaaash Entertainment Inc	Q1 2019 Filed on May 15, 2019	200,000	N/A
Resolute Energy Corp	Q1 2019 Filed on May 15, 2019	656,595	N/A
Union Acquisition Corp	Q1 2019 Filed on May 15, 2019	200,000	N/A
I Am Cap Acquisition CO	Q4 2018 Filed on Feb 14, 2019	200,000	N/A
Oasis Pete Inc New	Q2 2018 Filed on Aug 14, 2018	242,500	N/A
FANG Diamondback Energy, Inc. Energy	Q2 2018 Filed on Aug 14, 2018	21,000	$111.55 - $136.76 $2.34M - $2.87M
DVN Devon Energy Corp Energy	Q2 2018 Filed on Aug 14, 2018	20,400	$30.35 - $43.96 $619K - $897K
CLR Continental Resources, Inc Energy	Q2 2018 Filed on Aug 14, 2018	19,000	$57.7 - $68.83 $1.1M - $1.31M
Carrizo Oil & Gas Inc	Q2 2018 Filed on Aug 14, 2018	115,900	N/A
Callon Pete CO Del	Q2 2018 Filed on Aug 14, 2018	66,900	N/A
Parsley Energy Inc	Q2 2018 Filed on Aug 14, 2018	28,500	N/A
PDCE Pdc Energy, Inc. Energy	Q2 2018 Filed on Aug 14, 2018	15,400	$45.53 - $65.32 $701K - $1.01M
Petrobras Argentina S A	Q2 2018 Filed on Aug 14, 2018	34,918	N/A
PXD Pioneer Natural Resources CO Energy	Q2 2018 Filed on Aug 14, 2018	4,900	$166.91 - $212.31 $818K - $1.04M
Qep Res Inc	Q2 2018 Filed on Aug 14, 2018	88,100	N/A
Anadarko Pete Corp	Q2 2018 Filed on Aug 14, 2018	14,600	N/A
Rsp Permian Inc	Q2 2018 Filed on Aug 14, 2018	21,700	N/A
SND Smart Sand, Inc. Energy	Q2 2018 Filed on Aug 14, 2018	242,800	$4.94 - $7.95 $1.2M - $1.93M
SLCA U.S. Silica Holdings, Inc. Energy	Q2 2018 Filed on Aug 14, 2018	196,143	$24.14 - $33.65 $4.73M - $6.6M
Wpx Energy Inc	Q2 2018 Filed on Aug 14, 2018	67,600	N/A
Polymet Mining Corp	Q4 2017 Filed on Feb 14, 2018	107,550	N/A

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