Bank of New York Mellon’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,694
| Closed | -$34K | – | 4445 |
|
|
2018
Q1 | $34K | Buy |
35,694
+15,253
| +75% | +$18.7K | ﹤0.01% | 4223 |
|
|
2017
Q4 | $28K | Sell |
20,441
-20,829
| -50% | -$39.7K | ﹤0.01% | 4275 |
|
|
2017
Q3 | $112K | Hold |
41,270
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q2 | $119K | Buy |
41,270
+27,326
| +196% | +$98K | ﹤0.01% | 3994 |
|
|
2017
Q1 | $65K | Sell |
13,944
-135
| -1% | -$812 | ﹤0.01% | 4106 |
|
|
2016
Q4 | $66K | Sell |
14,079
-6,028
| -30% | -$29.1K | ﹤0.01% | 4092 |
|
|
2016
Q3 | $118K | Buy |
20,107
+1,531
| +8% | +$9.05K | ﹤0.01% | 4003 |
|
|
2016
Q2 | $123K | Sell |
18,576
-61,140
| -77% | -$509K | ﹤0.01% | 4010 |
|
|
2016
Q1 | $612K | Sell |
79,716
-112
| -0.1% | -$993 | ﹤0.01% | 3337 |
|
|
2015
Q4 | $838K | Buy |
79,828
+9,974
| +14% | +$189K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $1.45M | Buy |
69,854
+8,949
| +15% | +$259K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $3.4M | Sell |
60,905
-25,646
| -30% | -$1.27M | ﹤0.01% | 2586 |
|
|
2015
Q1 | $3.22M | Buy |
86,551
+2,890
| +3% | +$119K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $4.27M | Buy |
83,661
+49,513
| +145% | +$3.8M | ﹤0.01% | 2395 |
|
|
2014
Q3 | $4.33M | Sell |
34,148
-11,734
| -26% | -$1.72M | ﹤0.01% | 2396 |
|
|
2014
Q2 | $8.13M | Buy |
45,882
+109
| +0.2% | +$21.2K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $8.56M | Sell |
45,773
-11,032
| -19% | -$2.01M | ﹤0.01% | 1998 |
|
|
2013
Q4 | $11.2M | Buy |
56,805
+4,787
| +9% | +$986K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $11.6M | Sell |
52,018
-1,961
| -4% | -$396K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $9.49M | Buy |
+53,979
| New | +$9.02M | ﹤0.01% | 1810 |
|
Other funds holding REXX
Bank of New York Mellon's REXX Position: Q2 2018 in Review
Bank of New York Mellon sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 35,694 shares — an estimated $34K sold.
Bank of New York Mellon first reported a position in REXX in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q3 2013. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- Bank of New York Mellon reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 35,694 Rex Energy Corporation shares in Q2 2018, an estimated $34K.
- Bank of New York Mellon first reported a position in Rex Energy Corporation in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Rex Energy Corporation position peaked at $11.6M in Q3 2013.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.