Geode Capital Management’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 |
-418,730
| Closed | -$58K | – | 4278 |
|
|
2019
Q3 | $58K | Sell |
418,730
-10,654
| -2% | -$2.39K | ﹤0.01% | 4047 |
|
|
2019
Q2 | $124K | Sell |
429,384
-112,727
| -21% | -$34.9K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $191K | Buy |
542,111
+10,858
| +2% | +$10.2K | ﹤0.01% | 3754 |
|
|
2018
Q4 | $463K | Buy |
531,253
+32,712
| +7% | +$50.1K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $1.11M | Buy |
498,541
+14,140
| +3% | +$32K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $1.18M | Buy |
484,401
+62,962
| +15% | +$169K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $1.1M | Buy |
421,439
+6,420
| +2% | +$19.8K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $1.23M | Buy |
415,019
+4,322
| +1% | +$10.7K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $1.03M | Buy |
410,697
+19,881
| +5% | +$54.7K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $1.32M | Buy |
390,816
+122,128
| +45% | +$318K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $674K | Buy |
268,688
+19,896
| +8% | +$57.5K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $833K | Buy |
248,792
+34,930
| +16% | +$114K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $722K | Buy |
213,862
+15,639
| +8% | +$39.6K | ﹤0.01% | 3103 |
|
|
2016
Q2 | $416K | Sell |
198,223
-25,829
| -12% | -$58.5K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $259 | Sell |
224,052
-6,719
| -3% | -$7.65K | ﹤0.01% | 3544 |
|
|
2015
Q4 | $424K | Buy |
230,771
+6,828
| +3% | +$15.3K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $418K | Buy |
223,943
+168
| +0.1% | +$565 | ﹤0.01% | 3302 |
|
|
2015
Q2 | $1.53M | Buy |
223,775
+11,481
| +5% | +$86.6K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $1.4M | Buy |
212,294
+2,778
| +1% | +$19.1K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $1.34M | Buy |
209,516
+1,236
| +0.6% | +$11.8K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $3.02M | Buy |
208,280
+4,788
| +2% | +$89.4K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $4.63M | Buy |
203,492
+19,543
| +11% | +$397K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $3.85M | Buy |
183,949
+21,744
| +13% | +$445K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $3.13M | Buy |
162,205
+14,421
| +10% | +$354K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $3.88M | Buy |
147,784
+4,828
| +3% | +$122K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $3.51M | Buy |
+142,956
| New | +$3.57M | ﹤0.01% | 1672 |
|
Other funds holding AREX
Geode Capital Management's AREX Position: Q4 2019 in Review
Geode Capital Management sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 418,730 shares — an estimated $58K sold.
Geode Capital Management first reported a position in AREX in Q2 2013 and held it in 26 quarters. The position peaked at $4.63M in Q2 2014. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- Geode Capital Management reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 418,730 Approach Resources Inc. shares in Q4 2019, an estimated $58K.
- Geode Capital Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 26 quarters.
- Geode Capital Management's Approach Resources Inc. position peaked at $4.63M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.