JP Morgan Chase
AREX

JP Morgan Chase’s Approach Resources Inc. AREX Stock Holding History

JP Morgan Chase’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
-7,967
Closed -$1K – 6084
2019
Q3 		$1K Sell
7,967
-70
-0.9% -$16 ﹤0.01% 5678
2019
Q2 		$2K Sell
8,037
-2,953
-27% -$915 ﹤0.01% 5700
2019
Q1 		$4K Sell
10,990
-516
-4% -$484 ﹤0.01% 5645
2018
Q4 		$10K Buy
11,506
+1,073
+10% +$1.64K ﹤0.01% 5445
2018
Q3 		$23K Buy
10,433
+1,286
+14% +$2.91K ﹤0.01% 5400
2018
Q2 		$22K Buy
9,147
+484
+6% +$1.3K ﹤0.01% 5293
2018
Q1 		$23K Sell
8,663
-22,831
-72% -$70.4K ﹤0.01% 5054
2017
Q4 		$94K Buy
+31,494
New +$77.6K ﹤0.01% 4687
2017
Q3 		– Sell
-2,555
Closed -$9K – 5317
2017
Q2 		$9K Buy
2,555
+1,669
+188% +$4.34K ﹤0.01% 4684
2017
Q1 		$2K Sell
886
-143,969
-99% -$416K ﹤0.01% 4969
2016
Q4 		$485K Buy
+144,855
New +$472K ﹤0.01% 3787
2016
Q3 		– Sell
-3,043
Closed -$6K – 4960
2016
Q2 		$6K Sell
3,043
-526,243
-99% -$1.19M ﹤0.01% 4434
2016
Q1 		$614K Sell
529,286
-7,854
-1% -$8.94K ﹤0.01% 3277
2015
Q4 		$988K Buy
537,140
+10,909
+2% +$24.5K ﹤0.01% 3126
2015
Q3 		$984K Buy
526,231
+1,957
+0.4% +$6.58K ﹤0.01% 3117
2015
Q2 		$3.59M Buy
524,274
+440,024
+522% +$3.32M ﹤0.01% 2586
2015
Q1 		$555K Sell
84,250
-242,631
-74% -$1.67M ﹤0.01% 3493
2014
Q4 		$2.09M Sell
326,881
-841,648
-72% -$8.06M ﹤0.01% 2942
2014
Q3 		$16.9M Sell
1,168,529
-34,108
-3% -$637K ﹤0.01% 1555
2014
Q2 		$27.3M Sell
1,202,637
-110,727
-8% -$2.25M 0.01% 1156
2014
Q1 		$27.5M Buy
1,313,364
+43,450
+3% +$890K 0.01% 1144
2013
Q4 		$24.5M Buy
1,269,914
+51,032
+4% +$1.25M 0.01% 1213
2013
Q3 		$32M Sell
1,218,882
-5,729
-0.5% -$145K 0.01% 1040
2013
Q2 		$30.1M Buy
+1,224,611
New +$30.6M 0.01% 1006

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 $416B AUM 33.63% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

JP Morgan Chase's AREX Position: Q4 2019 in Review

JP Morgan Chase sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 7,967 shares — an estimated $1K sold.

JP Morgan Chase first reported a position in AREX in Q2 2013 and held it in 24 quarters. The position peaked at $32M in Q3 2013. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

  • JP Morgan Chase reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
  • JP Morgan Chase sold 7,967 Approach Resources Inc. shares in Q4 2019, an estimated $1K.
  • JP Morgan Chase first reported a position in Approach Resources Inc. in Q2 2013 and held it in 24 quarters.
  • JP Morgan Chase's Approach Resources Inc. position peaked at $32M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.