Millennium Management’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,181
| Closed | -$2.44M | – | 4588 |
|
|
2018
Q4 | $2.44M | Buy |
+84,181
| New | +$2.66M | ﹤0.01% | 2078 |
|
|
2018
Q3 | – | Sell |
-72,888
| Closed | -$2.27M | – | 4571 |
|
|
2018
Q2 | $2.27M | Sell |
72,888
-970,201
| -93% | -$32.2M | ﹤0.01% | 2308 |
|
|
2018
Q1 | $36.1M | Sell |
1,043,089
-360,625
| -26% | -$12.2M | 0.05% | 564 |
|
|
2017
Q4 | $44.2M | Sell |
1,403,714
-31,198
| -2% | -$907K | 0.06% | 472 |
|
|
2017
Q3 | $42.6M | Buy |
1,434,912
+372,256
| +35% | +$11.1M | 0.06% | 404 |
|
|
2017
Q2 | $31.6M | Buy |
1,062,656
+766,537
| +259% | +$29.3M | 0.06% | 490 |
|
|
2017
Q1 | $12M | Buy |
296,119
+160,864
| +119% | +$6.93M | 0.02% | 925 |
|
|
2016
Q4 | $5.57M | Sell |
135,255
-149,755
| -53% | -$4.77M | 0.01% | 1266 |
|
|
2016
Q3 | $7.43M | Buy |
285,010
+143,710
| +102% | +$2.07M | 0.01% | 1099 |
|
|
2016
Q2 | $420K | Buy |
141,300
+139,112
| +6,358% | +$425K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $6K | Sell |
2,188
-2,392
| -52% | -$7.13K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $20K | Sell |
4,580
-25,676
| -85% | -$84.1K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $59K | Sell |
30,256
-827
| -3% | -$2.36K | ﹤0.01% | 3331 |
|
|
2015
Q2 | $150K | Buy |
31,083
+11,549
| +59% | +$70.3K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $55K | Sell |
19,534
-2,388
| -11% | -$10.5K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $145K | Buy |
+21,922
| New | +$313K | ﹤0.01% | 3715 |
|
|
2014
Q3 | – | Sell |
-44,804
| Closed | -$1.94M | – | 4369 |
|
|
2014
Q2 | $1.94M | Buy |
44,804
+40,545
| +952% | +$1.6M | 0.01% | 1804 |
|
|
2014
Q1 | $153K | Buy |
+4,259
| New | +$178K | ﹤0.01% | 3248 |
|
|
2013
Q4 | – | Sell |
-14,817
| Closed | -$619K | – | 4163 |
|
|
2013
Q3 | $619K | Buy |
14,817
+12,777
| +626% | +$529K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $81K | Buy |
+2,040
| New | +$91.1K | ﹤0.01% | 2887 |
|
Millennium Management's REN Position: Q1 2019 in Review
Millennium Management sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 84,181 shares — an estimated $2.44M sold.
Millennium Management first reported a position in REN in Q2 2013 and held it in 20 quarters. The position peaked at $44.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- Millennium Management reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 84,181 Resolute Energy Corporaton shares in Q1 2019, an estimated $2.44M.
- Millennium Management first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 20 quarters.
- Millennium Management's Resolute Energy Corporaton position peaked at $44.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.