REXX
Geode Capital Management’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,760
| Closed | -$45K | – | 4196 |
|
|
2018
Q1 | $45K | Hold |
49,760
| – | – | ﹤0.01% | 3959 |
|
|
2017
Q4 | $69K | Hold |
49,760
| – | – | ﹤0.01% | 3883 |
|
|
2017
Q3 | $134K | Hold |
49,760
| – | – | ﹤0.01% | 3763 |
|
|
2017
Q2 | $143K | Sell |
49,760
-454,853
| -90% | -$1.31M | ﹤0.01% | 3777 |
|
|
2017
Q1 | $236K | Buy |
504,613
+183,911
| +57% | +$86K | ﹤0.01% | 3597 |
|
|
2016
Q4 | $151K | Buy |
320,702
+35,479
| +12% | +$16.7K | ﹤0.01% | 3699 |
|
|
2016
Q3 | $166K | Buy |
285,223
+159
| +0.1% | +$93 | ﹤0.01% | 3662 |
|
|
2016
Q2 | $188K | Sell |
285,064
-46,450
| -14% | -$30.6K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $254 | Sell |
331,514
-159
| -0% | – | ﹤0.01% | 3552 |
|
|
2015
Q4 | $348K | Buy |
331,673
+5,415
| +2% | +$5.68K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $675K | Sell |
326,258
-6,231
| -2% | -$12.9K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $1.86M | Buy |
332,489
+12,341
| +4% | +$69K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $1.19M | Buy |
320,148
+585
| +0.2% | +$2.17K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $1.63M | Buy |
319,563
+6,672
| +2% | +$34K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $3.96M | Buy |
312,891
+53,621
| +21% | +$679K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $4.59M | Buy |
259,270
+3,675
| +1% | +$65.1K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $4.78M | Buy |
255,595
+27,514
| +12% | +$515K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $4.5M | Buy |
228,081
+49,369
| +28% | +$973K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $3.99M | Buy |
178,712
+6,299
| +4% | +$140K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $3.03M | Buy |
+172,413
| New | +$3.03M | ﹤0.01% | 1773 |
|