BNP Paribas Financial Markets’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 |
-9,218
| Closed | -$1.29K | – | 4573 |
|
|
2019
Q3 | $1.29K | Hold |
9,218
| – | – | ﹤0.01% | 4393 |
|
|
2019
Q2 | $2.67K | Sell |
9,218
-397
| -4% | -$123 | ﹤0.01% | 4300 |
|
|
2019
Q1 | $3.4K | Buy |
9,615
+7,253
| +307% | +$6.81K | ﹤0.01% | 4098 |
|
|
2018
Q4 | $2.06K | Buy |
2,362
+833
| +54% | +$1.27K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $3.41K | Hold |
1,529
| – | – | ﹤0.01% | 4172 |
|
|
2018
Q2 | $3.73K | Sell |
1,529
-7,149
| -82% | -$19.1K | ﹤0.01% | 4164 |
|
|
2018
Q1 | $22.6K | Sell |
8,678
-3,575
| -29% | -$11K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $36.3K | Buy |
12,253
+8,054
| +192% | +$19.9K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $10.5K | Sell |
4,199
-348
| -8% | -$958 | ﹤0.01% | 3859 |
|
|
2017
Q2 | $15.3K | Buy |
4,547
+4,510
| +12,189% | +$11.7K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $93 | Hold |
37
| – | – | ﹤0.01% | 4005 |
|
|
2016
Q4 | $124 | Hold |
37
| – | – | ﹤0.01% | 4103 |
|
|
2016
Q3 | $125 | Hold |
37
| – | – | ﹤0.01% | 3500 |
|
|
2016
Q2 | $78 | Buy |
+37
| New | +$84 | ﹤0.01% | 3523 |
|
|
2016
Q1 | – | Sell |
-9,284
| Closed | -$17.1K | – | 3308 |
|
|
2015
Q4 | $17.1K | Buy |
9,284
+1,813
| +24% | +$4.07K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $14K | Buy |
7,471
+4,465
| +149% | +$15K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $20.6K | Sell |
3,006
-618
| -17% | -$4.66K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $23.9K | Buy |
+3,624
| New | +$24.9K | ﹤0.01% | 2290 |
|
|
2014
Q4 | – | Sell |
-2,565
| Closed | -$37.2K | – | 3591 |
|
|
2014
Q3 | $37.2K | Buy |
2,565
+2,501
| +3,908% | +$46.7K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $1.46K | Buy |
+64
| New | +$1.3K | ﹤0.01% | 3279 |
|
|
2014
Q1 | – | Sell |
-452
| Closed | -$8.72K | – | 3984 |
|
|
2013
Q4 | $8.72K | Sell |
452
-8,962
| -95% | -$220K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $247K | Sell |
9,414
-2,761
| -23% | -$69.9K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $299K | Buy |
+12,175
| New | +$304K | ﹤0.01% | 2003 |
|
Other funds holding AREX
BNP Paribas Financial Markets's AREX Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 9,218 shares — an estimated $1.29K sold.
BNP Paribas Financial Markets first reported a position in AREX in Q2 2013 and held it in 23 quarters. The position peaked at $299K in Q2 2013. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 9,218 Approach Resources Inc. shares in Q4 2019, an estimated $1.29K.
- BNP Paribas Financial Markets first reported a position in Approach Resources Inc. in Q2 2013 and held it in 23 quarters.
- BNP Paribas Financial Markets's Approach Resources Inc. position peaked at $299K in Q2 2013.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.