Invesco’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,671
| Closed | -$28K | – | 3764 |
|
|
2019
Q3 | $28K | Sell |
203,671
-7,956
| -4% | -$1.78K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $61K | Sell |
211,627
-33,501
| -14% | -$10.4K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $87K | Buy |
245,128
+9,011
| +4% | +$8.46K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $206K | Buy |
236,117
+27,764
| +13% | +$42.5K | ﹤0.01% | 3552 |
|
|
2018
Q3 | $465K | Sell |
208,353
-11,273
| -5% | -$25.5K | ﹤0.01% | 3456 |
|
|
2018
Q2 | $536K | Buy |
219,626
+1,682
| +0.8% | +$4.5K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $569K | Sell |
217,944
-126,241
| -37% | -$389K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $1.02M | Buy |
344,185
+8,679
| +3% | +$21.4K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $842K | Buy |
335,506
+13,052
| +4% | +$35.9K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $1.09M | Buy |
322,454
+52,451
| +19% | +$136K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $678K | Sell |
270,003
-436,194
| -62% | -$1.26M | ﹤0.01% | 3210 |
|
|
2016
Q4 | $2.37M | Buy |
706,197
+9,897
| +1% | +$32.2K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $2.35M | Buy |
696,300
+149,438
| +27% | +$378K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $1.15M | Sell |
546,862
-2,692
| -0.5% | -$6.09K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $637K | Buy |
549,554
+434,366
| +377% | +$494K | ﹤0.01% | 3137 |
|
|
2015
Q4 | $212K | Sell |
115,188
-87,715
| -43% | -$197K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $379K | Buy |
202,903
+4,919
| +2% | +$16.5K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $1.36M | Buy |
197,984
+7,139
| +4% | +$53.9K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $1.26M | Buy |
190,845
+100,220
| +111% | +$689K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $579K | Buy |
90,625
+26,389
| +41% | +$253K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $931K | Sell |
64,236
-19,990
| -24% | -$373K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $1.91M | Buy |
84,226
+3,293
| +4% | +$66.9K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $1.69M | Buy |
80,933
+7,124
| +10% | +$146K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $1.43M | Buy |
73,809
+22,420
| +44% | +$550K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $1.35M | Buy |
51,389
+7,344
| +17% | +$186K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $1.08M | Buy |
+44,045
| New | +$1.1M | ﹤0.01% | 2814 |
|
Other funds holding AREX
Invesco's AREX Position: Q4 2019 in Review
Invesco sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 203,671 shares — an estimated $28K sold.
Invesco first reported a position in AREX in Q2 2013 and held it in 26 quarters. The position peaked at $2.37M in Q4 2016. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- Invesco reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- Invesco sold 203,671 Approach Resources Inc. shares in Q4 2019, an estimated $28K.
- Invesco first reported a position in Approach Resources Inc. in Q2 2013 and held it in 26 quarters.
- Invesco's Approach Resources Inc. position peaked at $2.37M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.