LPL Financial’s Approach Resources Inc. AREX Stock Holding History

LPL Financial’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	-17,000	Closed	-$2K	–	3479
2019 Q3	$2K	Hold	17,000	–	–	﹤0.01%	3286
2019 Q2	$5K	Hold	17,000	–	–	﹤0.01%	3271
2019 Q1	$6K	Sell	17,000 -2,000	-11%	-$1.88K	﹤0.01%	3178
2018 Q4	$17K	Sell	19,000 -4,500	-19%	-$6.89K	﹤0.01%	3045
2018 Q3	$52K	Sell	23,500 -2,455	-9%	-$5.56K	﹤0.01%	3170
2018 Q2	$63K	Hold	25,955	–	–	﹤0.01%	3140
2018 Q1	$68K	Sell	25,955 -7,600	-23%	-$23.4K	﹤0.01%	3106
2017 Q4	$99K	Sell	33,555 -1,800	-5%	-$4.44K	﹤0.01%	2935
2017 Q3	$89K	Buy	35,355 +7,500	+27%	+$20.6K	﹤0.01%	2784
2017 Q2	$94K	Buy	+27,855	New	+$72.5K	﹤0.01%	2719

Other funds holding AREX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

LPL Financial's AREX Position: Q4 2019 in Review

LPL Financial sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 17,000 shares — an estimated $2K sold.

LPL Financial first reported a position in AREX in Q2 2017 and held it in 10 quarters. The position peaked at $99K in Q4 2017. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.

LPL Financial reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
LPL Financial sold 17,000 Approach Resources Inc. shares in Q4 2019, an estimated $2K.
LPL Financial first reported a position in Approach Resources Inc. in Q2 2017 and held it in 10 quarters.
LPL Financial's Approach Resources Inc. position peaked at $99K in Q4 2017.
4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.

Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.