Royal Bank of Canada
AREX

Royal Bank of Canada’s Approach Resources Inc. AREX Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-13,100
Closed -$4K – 7408
2019
Q2 		$4K Hold
13,100
– – ﹤0.01% 6446
2019
Q1 		$5K Hold
13,100
– – ﹤0.01% 6308
2018
Q4 		$11K Sell
13,100
-837
-6% -$1.28K ﹤0.01% 5866
2018
Q3 		$31K Buy
13,937
+837
+6% +$1.9K ﹤0.01% 5469
2018
Q2 		$32K Sell
13,100
-24
-0.2% -$64 ﹤0.01% 5355
2018
Q1 		$34K Sell
13,124
-2,776
-17% -$8.56K ﹤0.01% 5240
2017
Q4 		$47K Sell
15,900
-1,090
-6% -$2.69K ﹤0.01% 5203
2017
Q3 		$43K Buy
16,990
+3,205
+23% +$8.82K ﹤0.01% 5513
2017
Q2 		$46K Buy
13,785
+592
+4% +$1.54K ﹤0.01% 5167
2017
Q1 		$33K Buy
13,193
+12,100
+1,107% +$34.9K ﹤0.01% 5377
2016
Q4 		$4K Sell
1,093
-660
-38% -$2.15K ﹤0.01% 6381
2016
Q3 		$6K Sell
1,753
-386
-18% -$977 ﹤0.01% 5939
2016
Q2 		$4K Sell
2,139
-1,173
-35% -$2.65K ﹤0.01% 6026
2016
Q1 		$4K Sell
3,312
-4,895
-60% -$5.57K ﹤0.01% 5999
2015
Q4 		$15K Sell
8,207
-20,357
-71% -$45.6K ﹤0.01% 5840
2015
Q3 		$54K Sell
28,564
-82,502
-74% -$277K ﹤0.01% 5087
2015
Q2 		$760K Sell
111,066
-891
-0.8% -$6.72K ﹤0.01% 3171
2015
Q1 		$739K Buy
111,957
+6,078
+6% +$41.8K ﹤0.01% 3144
2014
Q4 		$676K Buy
105,879
+61,021
+136% +$585K ﹤0.01% 3278
2014
Q3 		$650K Buy
44,858
+6,237
+16% +$117K ﹤0.01% 3212
2014
Q2 		$878K Buy
38,621
+37,593
+3,657% +$764K ﹤0.01% 2938
2014
Q1 		$21K Buy
+1,028
New +$21.1K ﹤0.01% 5193
2013
Q4 		– Sell
-64,314
Closed -$1.69M – 6270
2013
Q3 		$1.69M Buy
+64,314
New +$1.63M ﹤0.01% 2334

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada's AREX Position: Q3 2019 in Review

Royal Bank of Canada sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 13,100 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in AREX in Q3 2013 and held it in 23 quarters. The position peaked at $1.69M in Q3 2013. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

  • Royal Bank of Canada reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 13,100 Approach Resources Inc. shares in Q3 2019, an estimated $4K.
  • Royal Bank of Canada first reported a position in Approach Resources Inc. in Q3 2013 and held it in 23 quarters.
  • Royal Bank of Canada's Approach Resources Inc. position peaked at $1.69M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.