Bank of America’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-340,294
| Closed | -$9.86M | – | 7767 |
|
|
2018
Q4 | $9.86M | Buy |
340,294
+170,522
| +100% | +$5.38M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $6.42M | Buy |
169,772
+11,974
| +8% | +$390K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $4.92M | Buy |
157,798
+58,990
| +60% | +$1.96M | ﹤0.01% | 3166 |
|
|
2018
Q1 | $3.42M | Buy |
98,808
+73,189
| +286% | +$2.48M | ﹤0.01% | 3435 |
|
|
2017
Q4 | $806K | Sell |
25,619
-16,755
| -40% | -$487K | ﹤0.01% | 4624 |
|
|
2017
Q3 | $1.26M | Buy |
42,374
+38,948
| +1,137% | +$1.16M | ﹤0.01% | 4353 |
|
|
2017
Q2 | $102K | Sell |
3,426
-1,377
| -29% | -$52.7K | ﹤0.01% | 5605 |
|
|
2017
Q1 | $194K | Buy |
4,803
+4,269
| +799% | +$184K | ﹤0.01% | 5329 |
|
|
2016
Q4 | $22K | Sell |
534
-9,368
| -95% | -$299K | ﹤0.01% | 6324 |
|
|
2016
Q3 | $258K | Buy |
9,902
+9,873
| +34,045% | +$142K | ﹤0.01% | 5002 |
|
|
2016
Q2 | $0 | Buy |
+29
| New | +$89 | ﹤0.01% | 7771 |
|
|
2016
Q1 | – | Sell |
-157
| Closed | -$1K | – | 7787 |
|
|
2015
Q4 | $1K | Sell |
157
-7
| -4% | -$23 | ﹤0.01% | 7260 |
|
|
2015
Q3 | $0 | Sell |
164
-450
| -73% | -$1.28K | ﹤0.01% | 7802 |
|
|
2015
Q2 | $3K | Buy |
614
+585
| +2,017% | +$3.56K | ﹤0.01% | 7020 |
|
|
2015
Q1 | $0 | Sell |
29
-1,504
| -98% | -$6.61K | ﹤0.01% | 8176 |
|
|
2014
Q4 | $10K | Buy |
1,533
+354
| +30% | +$5.05K | ﹤0.01% | 7085 |
|
|
2014
Q3 | $37K | Sell |
1,179
-1,934
| -62% | -$73.3K | ﹤0.01% | 6719 |
|
|
2014
Q2 | $134K | Sell |
3,113
-490
| -14% | -$19.3K | ﹤0.01% | 5896 |
|
|
2014
Q1 | $130K | Sell |
3,603
-1,524
| -30% | -$63.7K | ﹤0.01% | 5766 |
|
|
2013
Q4 | $232K | Buy |
5,127
+650
| +15% | +$29.8K | ﹤0.01% | 5457 |
|
|
2013
Q3 | $187K | Sell |
4,477
-3,590
| -45% | -$149K | ﹤0.01% | 5512 |
|
|
2013
Q2 | $322K | Buy |
+8,067
| New | +$360K | ﹤0.01% | 5172 |
|
Bank of America's REN Position: Q1 2019 in Review
Bank of America sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 340,294 shares — an estimated $9.86M sold.
Bank of America first reported a position in REN in Q2 2013 and held it in 22 quarters. The position peaked at $9.86M in Q4 2018. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- Bank of America reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 340,294 Resolute Energy Corporaton shares in Q1 2019, an estimated $9.86M.
- Bank of America first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 22 quarters.
- Bank of America's Resolute Energy Corporaton position peaked at $9.86M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.