Barclays’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 |
-159
| Closed | – | – | 7666 |
|
|
2018
Q1 | $0 | Buy |
159
+78
| +96% | +$96 | ﹤0.01% | 7667 |
|
|
2017
Q4 | $0 | Sell |
81
-104
| -56% | -$198 | ﹤0.01% | 7396 |
|
|
2017
Q3 | $0 | Sell |
185
-5,835
| -97% | -$15K | ﹤0.01% | 7341 |
|
|
2017
Q2 | $18K | Buy |
+6,020
| New | +$21.6K | ﹤0.01% | 5855 |
|
|
2017
Q1 | – | Sell |
-6
| Closed | – | – | 7283 |
|
|
2016
Q4 | $0 | Buy |
+6
| New | +$29 | ﹤0.01% | 7135 |
|
|
2016
Q3 | – | Sell |
-1,037
| Closed | -$7K | – | 7106 |
|
|
2016
Q2 | $7K | Buy |
+1,037
| New | +$8.64K | ﹤0.01% | 5683 |
|
|
2015
Q4 | – | Sell |
-8,680
| Closed | -$164K | – | 7299 |
|
|
2015
Q3 | $174K | Buy |
8,680
+8,577
| +8,327% | +$248K | ﹤0.01% | 4234 |
|
|
2015
Q2 | $6K | Sell |
103
-2,106
| -95% | -$105K | ﹤0.01% | 6417 |
|
|
2015
Q1 | $66K | Buy |
2,209
+1,492
| +208% | +$61.3K | ﹤0.01% | 5130 |
|
|
2014
Q4 | $37K | Sell |
717
-2,188
| -75% | -$168K | ﹤0.01% | 5946 |
|
|
2014
Q3 | $349K | Sell |
2,905
-1,841
| -39% | -$270K | ﹤0.01% | 4272 |
|
|
2014
Q2 | $806K | Buy |
4,746
+230
| +5% | +$44.6K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $813K | Buy |
4,516
+551
| +14% | +$100K | ﹤0.01% | 3473 |
|
|
2013
Q4 | $754K | Sell |
3,965
-2,361
| -37% | -$486K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $1.39M | Buy |
6,326
+608
| +11% | +$123K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $1M | Buy |
+5,718
| New | +$955K | ﹤0.01% | 3349 |
|
Other funds holding REXX
Barclays's REXX Position: Q2 2018 in Review
Barclays sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 159 shares.
Barclays first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $1.39M in Q3 2013. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- Barclays reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- Barclays sold 159 Rex Energy Corporation shares in Q2 2018.
- Barclays first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
- Barclays's Rex Energy Corporation position peaked at $1.39M in Q3 2013.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.