Charles Schwab
FXEN

Charles Schwab’s FX ENERGY INC FXEN Stock Holding History

Charles Schwab’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-75,100
Closed -$94K – 3184
2015
Q1 		$94K Hold
75,100
– – ﹤0.01% 3037
2014
Q4 		$117K Hold
75,100
– – ﹤0.01% 3050
2014
Q3 		$229K Hold
75,100
– – ﹤0.01% 2900
2014
Q2 		$272K Hold
75,100
– – ﹤0.01% 2898
2014
Q1 		$251K Hold
75,100
– – ﹤0.01% 2876
2013
Q4 		$275K Hold
75,100
– – ﹤0.01% 2845
2013
Q3 		$257K Hold
75,100
– – ﹤0.01% 2828
2013
Q2 		$242K Buy
+75,100
New +$270K ﹤0.01% 2818

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab's FXEN Position: Q2 2015 in Review

Charles Schwab sold out of FX ENERGY INC (FXEN) in Q2 2015, closing a stake of 75,100 shares — an estimated $94K sold.

Charles Schwab first reported a position in FXEN in Q2 2013 and held it in 8 quarters. The position peaked at $275K in Q4 2013. 58 funds tracked by Wall St. Rank hold FXEN as of Q2 2015.

  • Charles Schwab reported no remaining FX ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 75,100 FX ENERGY INC shares in Q2 2015, an estimated $94K.
  • Charles Schwab first reported a position in FX ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's FX ENERGY INC position peaked at $275K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.