Charles Schwab’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,226
| Closed | -$3.28M | – | 3256 |
|
|
2018
Q4 | $3.28M | Sell |
113,226
-875
| -0.8% | -$27.6K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $4.32M | Buy |
114,101
+7,248
| +7% | +$236K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $3.33M | Buy |
106,853
+443
| +0.4% | +$14.7K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $3.69M | Buy |
106,410
+3,800
| +4% | +$129K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $3.23M | Buy |
102,610
+13,974
| +16% | +$406K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $2.63M | Buy |
88,636
+42,656
| +93% | +$1.27M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $1.37M | Buy |
45,980
+36,300
| +375% | +$1.39M | ﹤0.01% | 2350 |
|
|
2017
Q1 | $392K | Hold |
9,680
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q4 | $399K | Buy |
+9,680
| New | +$308K | ﹤0.01% | 2737 |
|
|
2016
Q2 | – | Sell |
-2,380
| Closed | -$7K | – | 3230 |
|
|
2016
Q1 | $7K | Hold |
2,380
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q4 | $11K | Hold |
2,380
| – | – | ﹤0.01% | 3095 |
|
|
2015
Q3 | $5K | Sell |
2,380
-16,496
| -87% | -$47.1K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $92K | Sell |
18,876
-21,565
| -53% | -$131K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $114K | Buy |
40,441
+15,201
| +60% | +$66.8K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $167K | Sell |
25,240
-13,832
| -35% | -$197K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $1.23M | Buy |
39,072
+818
| +2% | +$31K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $1.65M | Buy |
38,254
+3,483
| +10% | +$137K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $1.25M | Buy |
34,771
+3,403
| +11% | +$142K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $1.42M | Sell |
31,368
-872
| -3% | -$40K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $1.37M | Buy |
32,240
+683
| +2% | +$28.3K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $1.27M | Buy |
+31,557
| New | +$1.41M | ﹤0.01% | 2021 |
|
Charles Schwab's REN Position: Q1 2019 in Review
Charles Schwab sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 113,226 shares — an estimated $3.28M sold.
Charles Schwab first reported a position in REN in Q2 2013 and held it in 21 quarters. The position peaked at $4.32M in Q3 2018. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- Charles Schwab reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 113,226 Resolute Energy Corporaton shares in Q1 2019, an estimated $3.28M.
- Charles Schwab first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 21 quarters.
- Charles Schwab's Resolute Energy Corporaton position peaked at $4.32M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.