Citigroup’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 |
-5,080
| Closed | -$1K | – | 7945 |
|
|
2019
Q3 | $1K | Sell |
5,080
-2,068
| -29% | -$464 | ﹤0.01% | 7661 |
|
|
2019
Q2 | $2K | Sell |
7,148
-4,068
| -36% | -$1.26K | ﹤0.01% | 7648 |
|
|
2019
Q1 | $4K | Sell |
11,216
-888
| -7% | -$833 | ﹤0.01% | 7467 |
|
|
2018
Q4 | $10K | Sell |
12,104
-244
| -2% | -$374 | ﹤0.01% | 7176 |
|
|
2018
Q3 | $28K | Buy |
12,348
+3,327
| +37% | +$7.54K | ﹤0.01% | 6926 |
|
|
2018
Q2 | $22K | Buy |
9,021
+1,611
| +22% | +$4.31K | ﹤0.01% | 6883 |
|
|
2018
Q1 | $20K | Buy |
7,410
+1,057
| +17% | +$3.26K | ﹤0.01% | 6753 |
|
|
2017
Q4 | $19K | Buy |
6,353
+6,209
| +4,312% | +$15.3K | ﹤0.01% | 6766 |
|
|
2017
Q3 | $0 | Buy |
144
+34
| +31% | +$94 | ﹤0.01% | 7566 |
|
|
2017
Q2 | $0 | Buy |
+110
| New | +$286 | ﹤0.01% | 7585 |
|
|
2016
Q2 | – | Sell |
-33,550
| Closed | -$39K | – | 7634 |
|
|
2016
Q1 | $39K | Buy |
33,550
+19,515
| +139% | +$22.2K | ﹤0.01% | 6239 |
|
|
2015
Q4 | $26K | Sell |
14,035
-5,798
| -29% | -$13K | ﹤0.01% | 6357 |
|
|
2015
Q3 | $37K | Buy |
19,833
+18,637
| +1,558% | +$62.7K | ﹤0.01% | 5634 |
|
|
2015
Q2 | $8K | Sell |
1,196
-2,753
| -70% | -$20.8K | ﹤0.01% | 6594 |
|
|
2015
Q1 | $26K | Sell |
3,949
-13,028
| -77% | -$89.6K | ﹤0.01% | 5944 |
|
|
2014
Q4 | $108K | Buy |
16,977
+4,894
| +41% | +$46.9K | ﹤0.01% | 5187 |
|
|
2014
Q3 | $175K | Sell |
12,083
-1,189
| -9% | -$22.2K | ﹤0.01% | 4330 |
|
|
2014
Q2 | $301K | Sell |
13,272
-8,360
| -39% | -$170K | ﹤0.01% | 3804 |
|
|
2014
Q1 | $453K | Sell |
21,632
-3,397
| -14% | -$69.6K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $483K | Buy |
25,029
+9,346
| +60% | +$229K | ﹤0.01% | 3823 |
|
|
2013
Q3 | $412K | Sell |
15,683
-6,347
| -29% | -$161K | ﹤0.01% | 3596 |
|
|
2013
Q2 | $541K | Buy |
+22,030
| New | +$550K | ﹤0.01% | 3423 |
|
Other funds holding AREX
Citigroup's AREX Position: Q4 2019 in Review
Citigroup sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 5,080 shares — an estimated $1K sold.
Citigroup first reported a position in AREX in Q2 2013 and held it in 22 quarters. The position peaked at $541K in Q2 2013. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- Citigroup reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 5,080 Approach Resources Inc. shares in Q4 2019, an estimated $1K.
- Citigroup first reported a position in Approach Resources Inc. in Q2 2013 and held it in 22 quarters.
- Citigroup's Approach Resources Inc. position peaked at $541K in Q2 2013.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.