BlackRock’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,551,337
| Closed | -$45M | – | 5098 |
|
|
2018
Q4 | $45M | Buy |
1,551,337
+74,989
| +5% | +$2.17M | ﹤0.01% | 2302 |
|
|
2018
Q3 | $55.8M | Buy |
1,476,348
+4,507
| +0.3% | +$170K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $45.9M | Buy |
1,471,841
+78,785
| +6% | +$2.46M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $48.3M | Sell |
1,393,056
-6,637
| -0.5% | -$230K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $44M | Buy |
1,399,693
+30,337
| +2% | +$955K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $40.7M | Buy |
1,369,356
+74,530
| +6% | +$2.21M | ﹤0.01% | 2388 |
|
|
2017
Q2 | $38.5M | Buy |
1,294,826
+938,456
| +263% | +$27.9M | ﹤0.01% | 2393 |
|
|
2017
Q1 | $14.4M | Buy |
+356,370
| New | +$14.4M | ﹤0.01% | 2919 |
|
|
2016
Q4 | – | Sell |
-2,204
| Closed | -$57K | – | 3807 |
|
|
2016
Q3 | $57K | Buy |
+2,204
| New | +$57K | ﹤0.01% | 2850 |
|
|
2015
Q2 | – | Sell |
-82
| Closed | – | – | 3308 |
|
|
2015
Q1 | $0 | Hold |
82
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q4 | $1K | Sell |
82
-370
| -82% | -$4.51K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $15K | Hold |
452
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q2 | $20K | Buy |
452
+1
| +0.2% | +$44 | ﹤0.01% | 2354 |
|
|
2014
Q1 | $16K | Hold |
451
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $21K | Hold |
451
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q3 | $18K | Hold |
451
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q2 | $18K | Buy |
+451
| New | +$18K | ﹤0.01% | 2362 |
|