Oppenheimer & Co’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-217,997
| Closed | -$30K | – | 1353 |
|
|
2019
Q3 | $30K | Hold |
217,997
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $63K | Hold |
217,997
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $77K | Sell |
217,997
-10,000
| -4% | -$3.53K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $199K | Sell |
227,997
-23,300
| -9% | -$20.3K | 0.01% | 1107 |
|
|
2018
Q3 | $560K | Sell |
251,297
-197
| -0.1% | -$439 | 0.01% | 825 |
|
|
2018
Q2 | $614K | Sell |
251,494
-50,856
| -17% | -$124K | 0.02% | 780 |
|
|
2018
Q1 | $789K | Sell |
302,350
-2,000
| -0.7% | -$5.22K | 0.02% | 691 |
|
|
2017
Q4 | $901K | Sell |
304,350
-48,800
| -14% | -$144K | 0.02% | 646 |
|
|
2017
Q3 | $887K | Hold |
353,150
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $1.19M | Sell |
353,150
-6,860
| -2% | -$23.1K | 0.03% | 534 |
|
|
2017
Q1 | $903K | Sell |
360,010
-31,600
| -8% | -$79.3K | 0.03% | 611 |
|
|
2016
Q4 | $1.31M | Hold |
391,610
| – | – | 0.04% | 485 |
|
|
2016
Q3 | $1.32M | Sell |
391,610
-8,300
| -2% | -$28.1K | 0.04% | 499 |
|
|
2016
Q2 | $840K | Sell |
399,910
-700
| -0.2% | -$1.47K | 0.03% | 601 |
|
|
2016
Q1 | $464K | Buy |
400,610
+58,097
| +17% | +$67.3K | 0.01% | 781 |
|
|
2015
Q4 | $630K | Sell |
342,513
-200,984
| -37% | -$370K | 0.02% | 696 |
|
|
2015
Q3 | $1.02M | Buy |
543,497
+43,200
| +9% | +$80.7K | 0.03% | 579 |
|
|
2015
Q2 | $3.43M | Buy |
500,297
+89,702
| +22% | +$614K | 0.1% | 253 |
|
|
2015
Q1 | $2.71M | Buy |
410,595
+6,000
| +1% | +$39.5K | 0.07% | 312 |
|
|
2014
Q4 | $2.59M | Buy |
404,595
+125,379
| +45% | +$801K | 0.07% | 317 |
|
|
2014
Q3 | $4.05M | Buy |
279,216
+113,672
| +69% | +$1.65M | 0.12% | 207 |
|
|
2014
Q2 | $3.76M | Buy |
165,544
+5,579
| +3% | +$127K | 0.11% | 219 |
|
|
2014
Q1 | $3.35M | Buy |
159,965
+21,200
| +15% | +$443K | 0.1% | 243 |
|
|
2013
Q4 | $2.68M | Buy |
138,765
+86,899
| +168% | +$1.68M | 0.09% | 287 |
|
|
2013
Q3 | $1.36M | Buy |
51,866
+8,073
| +18% | +$212K | 0.05% | 426 |
|
|
2013
Q2 | $1.08M | Buy |
+43,793
| New | +$1.08M | 0.04% | 495 |
|