Geode Capital Management’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,760
| Closed | -$45K | – | 4192 |
|
|
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
-701
| -1% | -$2.51K | ﹤0.01% | 3777 |
|
|
2017
Q1 | $236K | Buy |
50,461
+18,391
| +57% | +$111K | ﹤0.01% | 3597 |
|
|
2016
Q4 | $151K | Buy |
32,070
+3,548
| +12% | +$17.1K | ﹤0.01% | 3699 |
|
|
2016
Q3 | $166K | Buy |
28,522
+16
| +0.1% | +$95 | ﹤0.01% | 3662 |
|
|
2016
Q2 | $188K | Sell |
28,506
-4,645
| -14% | -$38.7K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $254 | Sell |
33,151
-16
| -0% | -$142 | ﹤0.01% | 3552 |
|
|
2015
Q4 | $348K | Buy |
33,167
+541
| +2% | +$10.2K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $675K | Sell |
32,626
-623
| -2% | -$18K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $1.86M | Buy |
33,249
+1,234
| +4% | +$61.3K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $1.19M | Buy |
32,015
+59
| +0.2% | +$2.42K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $1.63M | Buy |
31,956
+667
| +2% | +$51.2K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $3.96M | Buy |
31,289
+5,362
| +21% | +$787K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $4.59M | Buy |
25,927
+367
| +1% | +$71.2K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $4.78M | Buy |
25,560
+2,752
| +12% | +$501K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $4.5M | Buy |
22,808
+4,937
| +28% | +$1.02M | ﹤0.01% | 1783 |
|
|
2013
Q3 | $3.98M | Buy |
17,871
+630
| +4% | +$127K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $3.03M | Buy |
+17,241
| New | +$2.88M | ﹤0.01% | 1773 |
|
Other funds holding REXX
Geode Capital Management's REXX Position: Q2 2018 in Review
Geode Capital Management sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 49,760 shares — an estimated $45K sold.
Geode Capital Management first reported a position in REXX in Q2 2013 and held it in 20 quarters. The position peaked at $4.78M in Q1 2014. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- Geode Capital Management reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- Geode Capital Management sold 49,760 Rex Energy Corporation shares in Q2 2018, an estimated $45K.
- Geode Capital Management first reported a position in Rex Energy Corporation in Q2 2013 and held it in 20 quarters.
- Geode Capital Management's Rex Energy Corporation position peaked at $4.78M in Q1 2014.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.