Geode Capital Management’s Approach Resources Inc. AREX Stock Holding History

Geode Capital Management’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-418,730	Closed	-$58K	–	4284
2019 Q3	$58K	Sell	418,730 -10,654	-2%	-$1.48K	﹤0.01%	4047
2019 Q2	$124K	Sell	429,384 -112,727	-21%	-$32.6K	﹤0.01%	3910
2019 Q1	$191K	Buy	542,111 +10,858	+2%	+$3.83K	﹤0.01%	3754
2018 Q4	$463K	Buy	531,253 +32,712	+7%	+$28.5K	﹤0.01%	3401
2018 Q3	$1.11M	Buy	498,541 +14,140	+3%	+$31.5K	﹤0.01%	3177
2018 Q2	$1.18M	Buy	484,401 +62,962	+15%	+$154K	﹤0.01%	3115
2018 Q1	$1.1M	Buy	421,439 +6,420	+2%	+$16.7K	﹤0.01%	3080
2017 Q4	$1.23M	Buy	415,019 +4,322	+1%	+$12.8K	﹤0.01%	3016
2017 Q3	$1.03M	Buy	410,697 +19,881	+5%	+$49.9K	﹤0.01%	3110
2017 Q2	$1.32M	Buy	390,816 +122,128	+45%	+$412K	﹤0.01%	2968
2017 Q1	$674K	Buy	268,688 +19,896	+8%	+$49.9K	﹤0.01%	3196
2016 Q4	$833K	Buy	248,792 +34,930	+16%	+$117K	﹤0.01%	3083
2016 Q3	$722K	Buy	213,862 +15,639	+8%	+$52.8K	﹤0.01%	3103
2016 Q2	$416K	Sell	198,223 -25,829	-12%	-$54.2K	﹤0.01%	3294
2016 Q1	$259	Sell	224,052 -6,719	-3%	-$8	﹤0.01%	3544
2015 Q4	$424K	Buy	230,771 +6,828	+3%	+$12.5K	﹤0.01%	3350
2015 Q3	$418K	Buy	223,943 +168	+0.1%	+$314	﹤0.01%	3302
2015 Q2	$1.53M	Buy	223,775 +11,481	+5%	+$78.6K	﹤0.01%	2656
2015 Q1	$1.4M	Buy	212,294 +2,778	+1%	+$18.3K	﹤0.01%	2676
2014 Q4	$1.34M	Buy	209,516 +1,236	+0.6%	+$7.89K	﹤0.01%	2665
2014 Q3	$3.02M	Buy	208,280 +4,788	+2%	+$69.4K	﹤0.01%	2108
2014 Q2	$4.63M	Buy	203,492 +19,543	+11%	+$444K	﹤0.01%	1838
2014 Q1	$3.85M	Buy	183,949 +21,744	+13%	+$455K	﹤0.01%	1944
2013 Q4	$3.13M	Buy	162,205 +14,421	+10%	+$278K	﹤0.01%	2031
2013 Q3	$3.88M	Buy	147,784 +4,828	+3%	+$127K	﹤0.01%	1746
2013 Q2	$3.51M	Buy	+142,956	New	+$3.51M	﹤0.01%	1672