Northern Trust’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 |
-261,756
| Closed | -$7.59M | – | 4338 |
|
|
2018
Q4 | $7.59M | Buy |
261,756
+1,709
| +0.7% | +$54K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $9.83M | Buy |
260,047
+4,482
| +2% | +$146K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $7.97M | Buy |
255,565
+6,411
| +3% | +$213K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $8.63M | Buy |
249,154
+1,173
| +0.5% | +$39.8K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $7.8M | Sell |
247,981
-1,100
| -0.4% | -$32K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $7.4M | Sell |
249,081
-481
| -0.2% | -$14.3K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $7.43M | Buy |
249,562
+194,029
| +349% | +$7.43M | ﹤0.01% | 2367 |
|
|
2017
Q1 | $2.24M | Buy |
55,533
+22,345
| +67% | +$963K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $1.37M | Buy |
33,188
+6,967
| +27% | +$222K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $683K | Buy |
26,221
+3,188
| +14% | +$45.9K | ﹤0.01% | 3441 |
|
|
2016
Q2 | $68K | Buy |
23,033
+72
| +0.3% | +$220 | ﹤0.01% | 3962 |
|
|
2016
Q1 | $59K | Hold |
22,961
| – | – | ﹤0.01% | 4002 |
|
|
2015
Q4 | $100K | Hold |
22,961
| – | – | ﹤0.01% | 3935 |
|
|
2015
Q3 | $45K | Sell |
22,961
-117,355
| -84% | -$335K | ﹤0.01% | 4091 |
|
|
2015
Q2 | $679K | Sell |
140,316
-20,447
| -13% | -$124K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $453K | Buy |
160,763
+1,390
| +0.9% | +$6.11K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $1.05M | Sell |
159,373
-52,031
| -25% | -$743K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $6.63M | Buy |
211,404
+14,153
| +7% | +$536K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $8.52M | Sell |
197,251
-10,530
| -5% | -$416K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $7.48M | Sell |
207,781
-15,659
| -7% | -$654K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $10.1M | Buy |
223,440
+3,277
| +1% | +$150K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $9.2M | Buy |
220,163
+15,234
| +7% | +$631K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $8.18M | Buy |
+204,929
| New | +$9.15M | ﹤0.01% | 2067 |
|
Northern Trust's REN Position: Q1 2019 in Review
Northern Trust sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 261,756 shares — an estimated $7.59M sold.
Northern Trust first reported a position in REN in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- Northern Trust reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 261,756 Resolute Energy Corporaton shares in Q1 2019, an estimated $7.59M.
- Northern Trust first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 23 quarters.
- Northern Trust's Resolute Energy Corporaton position peaked at $10.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.