Group One Trading
AREX

Group One Trading’s Approach Resources Inc. AREX Stock Holding History

Group One Trading’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-800
Closed – – 5961
2019
Q3 		$0 Sell
800
-3,200
-80% -$717 ﹤0.01% 5824
2019
Q2 		$1K Buy
4,000
+1,000
+33% +$310 ﹤0.01% 4869
2019
Q1 		$1K Sell
3,000
-7,062
-70% -$6.63K ﹤0.01% 4705
2018
Q4 		$9K Buy
+10,062
New +$15.4K ﹤0.01% 4327
2018
Q3 		– Sell
-27,695
Closed -$62.7K – 5880
2018
Q2 		$68K Sell
27,695
-368,339
-93% -$986K ﹤0.01% 3791
2018
Q1 		$1.03M Buy
+396,034
New +$1.22M 0.01% 1496
2017
Q3 		– Sell
-29,931
Closed -$82.4K – 5391
2017
Q2 		$101K Buy
29,931
+852
+3% +$2.22K ﹤0.01% 3098
2017
Q1 		$73K Buy
29,079
+8,712
+43% +$25.2K ﹤0.01% 3186
2016
Q4 		$68K Sell
20,367
-19,750
-49% -$64.3K ﹤0.01% 3073
2016
Q3 		$136K Sell
40,117
-32,344
-45% -$81.8K ﹤0.01% 2743
2016
Q2 		$152K Sell
72,461
-33,811
-32% -$76.5K ﹤0.01% 2594
2016
Q1 		$123K Sell
106,272
-52,200
-33% -$59.4K ﹤0.01% 2691
2015
Q4 		$292K Buy
158,472
+151,060
+2,038% +$339K ﹤0.01% 2224
2015
Q3 		$14K Sell
7,412
-7,618
-51% -$25.6K ﹤0.01% 4189
2015
Q2 		$103K Sell
15,030
-45,505
-75% -$343K ﹤0.01% 3068
2015
Q1 		$399K Buy
60,535
+26,332
+77% +$181K 0.01% 1799
2014
Q4 		$219K Buy
34,203
+19,064
+126% +$183K ﹤0.01% 2246
2014
Q3 		$220K Buy
15,139
+5,966
+65% +$111K ﹤0.01% 2299
2014
Q2 		$209K Sell
9,173
-8,966
-49% -$182K ﹤0.01% 2369
2014
Q1 		$379K Sell
18,139
-15,354
-46% -$314K 0.01% 1878
2013
Q4 		$646K Sell
33,493
-1,516
-4% -$37.2K 0.01% 1466
2013
Q3 		$920K Buy
35,009
+9,186
+36% +$233K 0.02% 1079
2013
Q2 		$634K Buy
+25,823
New +$645K 0.02% 1153

Other funds holding AREX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Group One Trading's AREX Position: Q4 2019 in Review

Group One Trading sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 800 shares.

Group One Trading first reported a position in AREX in Q2 2013 and held it in 23 quarters. The position peaked at $1.03M in Q1 2018. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

  • Group One Trading reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 800 Approach Resources Inc. shares in Q4 2019.
  • Group One Trading first reported a position in Approach Resources Inc. in Q2 2013 and held it in 23 quarters.
  • Group One Trading's Approach Resources Inc. position peaked at $1.03M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.