Charles Schwab
AREX

Charles Schwab’s Approach Resources Inc. AREX Stock Holding History

Charles Schwab’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-96,530
Closed -$35K – 3302
2019
Q1 		$35K Hold
96,530
– – ﹤0.01% 3183
2018
Q4 		$85K Hold
96,530
– – ﹤0.01% 3102
2018
Q3 		$216K Buy
96,530
+22,030
+30% +$49.9K ﹤0.01% 3067
2018
Q2 		$182K Hold
74,500
– – ﹤0.01% 3072
2018
Q1 		$195K Hold
74,500
– – ﹤0.01% 2998
2017
Q4 		$221K Hold
74,500
– – ﹤0.01% 2966
2017
Q3 		$187K Hold
74,500
– – ﹤0.01% 3022
2017
Q2 		$252K Buy
+74,500
New +$194K ﹤0.01% 2943
2016
Q2 		– Sell
-61,800
Closed -$72K – 3160
2016
Q1 		$72K Hold
61,800
– – ﹤0.01% 3015
2015
Q4 		$114K Hold
61,800
– – ﹤0.01% 3036
2015
Q3 		$116K Sell
61,800
-42,823
-41% -$144K ﹤0.01% 3019
2015
Q2 		$717K Sell
104,623
-35,304
-25% -$266K ﹤0.01% 2551
2015
Q1 		$923K Buy
139,927
+43,422
+45% +$299K ﹤0.01% 2399
2014
Q4 		$617K Sell
96,505
-3,767
-4% -$36.1K ﹤0.01% 2547
2014
Q3 		$1.45M Buy
100,272
+2,263
+2% +$42.3K ﹤0.01% 2130
2014
Q2 		$2.23M Buy
98,009
+7,788
+9% +$158K ﹤0.01% 1930
2014
Q1 		$1.89M Buy
90,221
+8,012
+10% +$164K ﹤0.01% 1990
2013
Q4 		$1.59M Sell
82,209
-620
-0.7% -$15.2K ﹤0.01% 2043
2013
Q3 		$2.38M Buy
82,829
+4,077
+5% +$103K ﹤0.01% 1739
2013
Q2 		$1.99M Buy
+78,752
New +$1.97M ﹤0.01% 1758

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's AREX Position: Q2 2019 in Review

Charles Schwab sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 96,530 shares — an estimated $35K sold.

Charles Schwab first reported a position in AREX in Q2 2013 and held it in 20 quarters. The position peaked at $2.38M in Q3 2013. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • Charles Schwab reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 96,530 Approach Resources Inc. shares in Q2 2019, an estimated $35K.
  • Charles Schwab first reported a position in Approach Resources Inc. in Q2 2013 and held it in 20 quarters.
  • Charles Schwab's Approach Resources Inc. position peaked at $2.38M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.