Bank of New York Mellon’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 |
-102,045
| Closed | -$2.96M | – | 4342 |
|
|
2018
Q4 | $2.96M | Sell |
102,045
-5,126
| -5% | -$162K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $4.05M | Sell |
107,171
-3,727
| -3% | -$121K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $3.46M | Buy |
110,898
+72
| +0.1% | +$2.39K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $3.84M | Buy |
110,826
+13,701
| +14% | +$465K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $3.06M | Sell |
97,125
-6,120
| -6% | -$178K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $3.06M | Sell |
103,245
-1,163
| -1% | -$34.5K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $3.11M | Buy |
104,408
+65,680
| +170% | +$2.51M | ﹤0.01% | 2576 |
|
|
2017
Q1 | $1.56M | Sell |
38,728
-5,525
| -12% | -$238K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $1.82M | Sell |
44,253
-537
| -1% | -$17.1K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $1.17M | Buy |
44,790
+26,472
| +145% | +$381K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $55K | Buy |
18,318
+901
| +5% | +$2.75K | ﹤0.01% | 4163 |
|
|
2016
Q1 | $44K | Sell |
17,417
-13
| -0.1% | -$39 | ﹤0.01% | 4096 |
|
|
2015
Q4 | $76K | Sell |
17,430
-1,633
| -9% | -$5.35K | ﹤0.01% | 4112 |
|
|
2015
Q3 | $37K | Buy |
19,063
+1,646
| +9% | +$4.7K | ﹤0.01% | 4279 |
|
|
2015
Q2 | $84K | Sell |
17,417
-53,517
| -75% | -$326K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $200K | Sell |
70,934
-3,298
| -4% | -$14.5K | ﹤0.01% | 3900 |
|
|
2014
Q4 | $489K | Buy |
74,232
+1,744
| +2% | +$24.9K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $2.27M | Sell |
72,488
-11,678
| -14% | -$442K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $3.64M | Buy |
84,166
+12,236
| +17% | +$483K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $2.59M | Sell |
71,930
-4,493
| -6% | -$188K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $3.45M | Buy |
76,423
+13,310
| +21% | +$611K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $2.64M | Sell |
63,113
-35
| -0.1% | -$1.45K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $2.52M | Buy |
+63,148
| New | +$2.82M | ﹤0.01% | 2644 |
|
Bank of New York Mellon's REN Position: Q1 2019 in Review
Bank of New York Mellon sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 102,045 shares — an estimated $2.96M sold.
Bank of New York Mellon first reported a position in REN in Q2 2013 and held it in 23 quarters. The position peaked at $4.05M in Q3 2018. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- Bank of New York Mellon reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 102,045 Resolute Energy Corporaton shares in Q1 2019, an estimated $2.96M.
- Bank of New York Mellon first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Resolute Energy Corporaton position peaked at $4.05M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.