Geode Capital Management’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-212,966
| Closed | -$6.17M | – | 4236 |
|
|
2018
Q4 | $6.17M | Buy |
212,966
+12,364
| +6% | +$358K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $7.58M | Buy |
200,602
+8,482
| +4% | +$321K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $5.99M | Buy |
192,120
+27,423
| +17% | +$856K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $5.71M | Buy |
164,697
+3,575
| +2% | +$124K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $5.07M | Buy |
161,122
+1,378
| +0.9% | +$43.4K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $4.74M | Buy |
159,744
+4,167
| +3% | +$124K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $4.63M | Buy |
155,577
+43,702
| +39% | +$1.3M | ﹤0.01% | 2195 |
|
|
2017
Q1 | $4.52M | Buy |
111,875
+32,768
| +41% | +$1.32M | ﹤0.01% | 2179 |
|
|
2016
Q4 | $3.26M | Buy |
79,107
+1,315
| +2% | +$54.2K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $2.03M | Buy |
77,792
+9,563
| +14% | +$249K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $202K | Sell |
68,229
-1
| -0% | -$3 | ﹤0.01% | 3592 |
|
|
2016
Q1 | $173 | Hold |
68,230
| – | – | ﹤0.01% | 3678 |
|
|
2015
Q4 | $296K | Hold |
68,230
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q3 | $132K | Sell |
68,230
-20
| -0% | -$39 | ﹤0.01% | 3819 |
|
|
2015
Q2 | $329K | Sell |
68,250
-11,477
| -14% | -$55.3K | ﹤0.01% | 3378 |
|
|
2015
Q1 | $224K | Sell |
79,727
-12
| -0% | -$34 | ﹤0.01% | 3539 |
|
|
2014
Q4 | $526K | Buy |
79,739
+6,180
| +8% | +$40.8K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $2.31M | Buy |
73,559
+447
| +0.6% | +$14K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $3.16M | Buy |
73,112
+10,505
| +17% | +$454K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $2.25M | Sell |
62,607
-489
| -0.8% | -$17.6K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $2.85M | Buy |
63,096
+8,164
| +15% | +$369K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $2.3M | Buy |
54,932
+1,740
| +3% | +$72.7K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $2.12M | Buy |
+53,192
| New | +$2.12M | ﹤0.01% | 1998 |
|