Barclays’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,784
| Closed | -$2K | – | 6758 |
|
|
2019
Q4 | $2K | Buy |
+176,784
| New | +$20.2K | ﹤0.01% | 6258 |
|
|
2019
Q3 | – | Sell |
-1,365
| Closed | – | – | 7411 |
|
|
2019
Q2 | $0 | Sell |
1,365
-12,425
| -90% | -$3.85K | ﹤0.01% | 7517 |
|
|
2019
Q1 | $5K | Buy |
13,790
+12,481
| +953% | +$11.7K | ﹤0.01% | 6732 |
|
|
2018
Q4 | $1K | Sell |
1,309
-16,696
| -93% | -$25.6K | ﹤0.01% | 6875 |
|
|
2018
Q3 | $40K | Sell |
18,005
-20,293
| -53% | -$46K | ﹤0.01% | 6204 |
|
|
2018
Q2 | $93K | Sell |
38,298
-10,302
| -21% | -$27.6K | ﹤0.01% | 5299 |
|
|
2018
Q1 | $127K | Buy |
48,600
+16,075
| +49% | +$49.6K | ﹤0.01% | 5211 |
|
|
2017
Q4 | $96K | Buy |
32,525
+30,122
| +1,254% | +$74.3K | ﹤0.01% | 5278 |
|
|
2017
Q3 | $7K | Buy |
2,403
+1,361
| +131% | +$3.75K | ﹤0.01% | 6315 |
|
|
2017
Q2 | $3K | Sell |
1,042
-56,929
| -98% | -$148K | ﹤0.01% | 6381 |
|
|
2017
Q1 | $146K | Buy |
+57,971
| New | +$167K | ﹤0.01% | 4593 |
|
|
2016
Q3 | – | Sell |
-6,984
| Closed | -$15K | – | 6910 |
|
|
2016
Q2 | $15K | Buy |
6,984
+6,967
| +40,982% | +$15.8K | ﹤0.01% | 5405 |
|
|
2016
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 6594 |
|
|
2015
Q4 | $0 | Sell |
17
-1,289
| -99% | -$2.89K | ﹤0.01% | 6878 |
|
|
2015
Q3 | $1K | Sell |
1,306
-501
| -28% | -$1.69K | ﹤0.01% | 6689 |
|
|
2015
Q2 | $11K | Sell |
1,807
-1,625
| -47% | -$12.3K | ﹤0.01% | 6055 |
|
|
2015
Q1 | $20K | Sell |
3,432
-381
| -10% | -$2.62K | ﹤0.01% | 5841 |
|
|
2014
Q4 | $22K | Buy |
3,813
+2,444
| +179% | +$23.4K | ﹤0.01% | 6281 |
|
|
2014
Q3 | $20K | Buy |
1,369
+541
| +65% | +$10.1K | ﹤0.01% | 6494 |
|
|
2014
Q2 | $17K | Sell |
828
-188,571
| -100% | -$3.83M | ﹤0.01% | 6599 |
|
|
2014
Q1 | $3.79M | Buy |
189,399
+159,388
| +531% | +$3.26M | ﹤0.01% | 1944 |
|
|
2013
Q4 | $570K | Sell |
30,011
-18,365
| -38% | -$451K | ﹤0.01% | 3970 |
|
|
2013
Q3 | $1.26M | Buy |
48,376
+7,387
| +18% | +$187K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $1.01M | Buy |
+40,989
| New | +$1.02M | ﹤0.01% | 3340 |
|
Barclays's AREX Position: Q1 2020 in Review
Barclays sold out of Approach Resources Inc. (AREX) in Q1 2020, closing a stake of 176,784 shares — an estimated $2K sold.
Barclays first reported a position in AREX in Q2 2013 and held it in 24 quarters. The position peaked at $3.79M in Q1 2014. 1 fund tracked by Wall St. Rank holds AREX as of Q1 2020.
- Barclays reported no remaining Approach Resources Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 176,784 Approach Resources Inc. shares in Q1 2020, an estimated $2K.
- Barclays first reported a position in Approach Resources Inc. in Q2 2013 and held it in 24 quarters.
- Barclays's Approach Resources Inc. position peaked at $3.79M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.