BlackRock’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 |
-1,551,337
| Closed | -$45M | – | 5171 |
|
|
2018
Q4 | $45M | Buy |
1,551,337
+74,989
| +5% | +$2.37M | ﹤0.01% | 2308 |
|
|
2018
Q3 | $55.8M | Buy |
1,476,348
+4,507
| +0.3% | +$147K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $45.9M | Buy |
1,471,841
+78,785
| +6% | +$2.61M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $48.3M | Sell |
1,393,056
-6,637
| -0.5% | -$225K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $44M | Buy |
1,399,693
+30,337
| +2% | +$882K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $40.7M | Buy |
1,369,356
+74,530
| +6% | +$2.21M | ﹤0.01% | 2408 |
|
|
2017
Q2 | $38.5M | Buy |
1,294,826
+938,456
| +263% | +$35.9M | ﹤0.01% | 2411 |
|
|
2017
Q1 | $14.4M | Buy |
+356,370
| New | +$15.4M | ﹤0.01% | 2941 |
|
|
2016
Q4 | – | Sell |
-2,204
| Closed | -$57K | – | 3896 |
|
|
2016
Q3 | $57K | Buy |
+2,204
| New | +$31.7K | ﹤0.01% | 2909 |
|
|
2015
Q2 | – | Sell |
-82
| Closed | – | – | 3366 |
|
|
2015
Q1 | $0 | Hold |
82
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q4 | $1K | Sell |
82
-370
| -82% | -$5.28K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $15K | Hold |
452
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q2 | $20K | Buy |
452
+1
| +0.2% | +$39 | ﹤0.01% | 2399 |
|
|
2014
Q1 | $16K | Hold |
451
| – | – | ﹤0.01% | 2497 |
|
|
2013
Q4 | $21K | Hold |
451
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q3 | $18K | Hold |
451
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q2 | $18K | Buy |
+451
| New | +$20.1K | ﹤0.01% | 2375 |
|
BlackRock's REN Position: Q1 2019 in Review
BlackRock sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 1,551,337 shares — an estimated $45M sold.
BlackRock first reported a position in REN in Q2 2013 and held it in 17 quarters. The position peaked at $55.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- BlackRock reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 1,551,337 Resolute Energy Corporaton shares in Q1 2019, an estimated $45M.
- BlackRock first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 17 quarters.
- BlackRock's Resolute Energy Corporaton position peaked at $55.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.