BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,044,587
| Closed | -$147K | – | 5151 |
|
|
2019
Q3 | $147K | Buy |
1,044,587
+4,956
| +0.5% | +$1.11K | ﹤0.01% | 4368 |
|
|
2019
Q2 | $301K | Sell |
1,039,631
-2,209,644
| -68% | -$684K | ﹤0.01% | 4283 |
|
|
2019
Q1 | $1.15M | Sell |
3,249,275
-243,887
| -7% | -$229K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $3.05M | Buy |
3,493,162
+7,351
| +0.2% | +$11.3K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $7.77M | Sell |
3,485,811
-19,160
| -0.5% | -$43.4K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $8.55M | Buy |
3,504,971
+361,169
| +11% | +$967K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $8.21M | Sell |
3,143,802
-226,360
| -7% | -$698K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $9.97M | Buy |
3,370,162
+67,260
| +2% | +$166K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $8.29M | Buy |
3,302,902
+112,490
| +4% | +$310K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $10.8M | Buy |
3,190,412
+1,895,771
| +146% | +$4.93M | ﹤0.01% | 3124 |
|
|
2017
Q1 | $3.25M | Buy |
1,294,641
+1,280,023
| +8,756% | +$3.7M | ﹤0.01% | 3514 |
|
|
2016
Q4 | $49K | Hold |
14,618
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q3 | $49K | Sell |
14,618
-45
| -0.3% | -$114 | ﹤0.01% | 2973 |
|
|
2016
Q2 | $31K | Buy |
14,663
+12,653
| +630% | +$28.6K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $2K | Buy |
2,010
+1,091
| +119% | +$1.24K | ﹤0.01% | 3483 |
|
|
2015
Q4 | $2K | Sell |
919
-176
| -16% | -$395 | ﹤0.01% | 3348 |
|
|
2015
Q3 | $2K | Hold |
1,095
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q2 | $7K | Hold |
1,095
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q1 | $7K | Hold |
1,095
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q4 | $7K | Hold |
1,095
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q3 | $16K | Hold |
1,095
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q2 | $25K | Sell |
1,095
-5
| -0.5% | -$102 | ﹤0.01% | 2272 |
|
|
2014
Q1 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q4 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q3 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q2 | $27K | Buy |
+1,100
| New | +$27.5K | ﹤0.01% | 2150 |
|
Other funds holding AREX
BlackRock's AREX Position: Q4 2019 in Review
BlackRock sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 1,044,587 shares — an estimated $147K sold.
BlackRock first reported a position in AREX in Q2 2013 and held it in 26 quarters. The position peaked at $10.8M in Q2 2017. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- BlackRock reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 1,044,587 Approach Resources Inc. shares in Q4 2019, an estimated $147K.
- BlackRock first reported a position in Approach Resources Inc. in Q2 2013 and held it in 26 quarters.
- BlackRock's Approach Resources Inc. position peaked at $10.8M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.