BNP Paribas Financial Markets’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 |
-1
| Closed | -$1 | – | 4571 |
|
|
2018
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 4223 |
|
|
2017
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 4225 |
|
|
2017
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q2 | $3 | Buy |
+1
| New | +$4 | ﹤0.01% | 4256 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4072 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4155 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3535 |
|
|
2016
Q2 | – | Sell |
-644
| Closed | -$5.37K | – | 3560 |
|
|
2016
Q1 | $4.96K | Sell |
644
-208,290
| -100% | -$1.85M | ﹤0.01% | 2282 |
|
|
2015
Q4 | $2.19M | Buy |
208,934
+178,752
| +592% | +$3.38M | 0.01% | 884 |
|
|
2015
Q3 | $625K | Sell |
30,182
-2,190
| -7% | -$63.3K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $1.81M | Buy |
32,372
+32,257
| +28,050% | +$1.6M | 0.01% | 901 |
|
|
2015
Q1 | $4.29K | Buy |
+115
| New | +$4.73K | ﹤0.01% | 3235 |
|
|
2014
Q4 | – | Sell |
-299
| Closed | -$37.8K | – | 4176 |
|
|
2014
Q3 | $37.8K | Buy |
299
+286
| +2,200% | +$42K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $2.21K | Buy |
13
+10
| +333% | +$1.94K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $527 | Sell |
3
-56
| -95% | -$10.2K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $11.6K | Sell |
59
-1,187
| -95% | -$244K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $278K | Sell |
1,246
-275
| -18% | -$55.6K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $267K | Buy |
+1,521
| New | +$254K | ﹤0.01% | 2098 |
|
Other funds holding REXX
BNP Paribas Financial Markets's REXX Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 1 share — an estimated $1 sold.
BNP Paribas Financial Markets first reported a position in REXX in Q2 2013 and held it in 15 quarters. The position peaked at $2.19M in Q4 2015. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1 Rex Energy Corporation share in Q2 2018, an estimated $1.
- BNP Paribas Financial Markets first reported a position in Rex Energy Corporation in Q2 2013 and held it in 15 quarters.
- BNP Paribas Financial Markets's Rex Energy Corporation position peaked at $2.19M in Q4 2015.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.