Royal Bank of Canada’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,517
| Closed | -$1K | – | 7122 |
|
|
2018
Q1 | $1K | Buy |
1,517
+2
| +0.1% | +$2 | ﹤0.01% | 6279 |
|
|
2017
Q4 | $2K | Sell |
1,515
-1,310
| -46% | -$2.5K | ﹤0.01% | 6347 |
|
|
2017
Q3 | $8K | Sell |
2,825
-150
| -5% | -$387 | ﹤0.01% | 6346 |
|
|
2017
Q2 | $9K | Sell |
2,975
-7,685
| -72% | -$27.6K | ﹤0.01% | 5870 |
|
|
2017
Q1 | $50K | Buy |
10,660
+112
| +1% | +$673 | ﹤0.01% | 5162 |
|
|
2016
Q4 | $50K | Buy |
10,548
+7,103
| +206% | +$34.2K | ﹤0.01% | 5265 |
|
|
2016
Q3 | $20K | Sell |
3,445
-1,680
| -33% | -$9.93K | ﹤0.01% | 5563 |
|
|
2016
Q2 | $34K | Sell |
5,125
-2,696
| -34% | -$22.5K | ﹤0.01% | 5285 |
|
|
2016
Q1 | $60K | Sell |
7,821
-252
| -3% | -$2.23K | ﹤0.01% | 5030 |
|
|
2015
Q4 | $85K | Sell |
8,073
-1,302
| -14% | -$24.6K | ﹤0.01% | 5028 |
|
|
2015
Q3 | $195K | Buy |
9,375
+4,559
| +95% | +$132K | ﹤0.01% | 4346 |
|
|
2015
Q2 | $269K | Sell |
4,816
-194
| -4% | -$9.63K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $186K | Sell |
5,010
-3,113
| -38% | -$128K | ﹤0.01% | 4271 |
|
|
2014
Q4 | $414K | Buy |
8,123
+4,086
| +101% | +$314K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $511K | Buy |
4,037
+1,947
| +93% | +$286K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $370K | Buy |
2,090
+1,520
| +267% | +$295K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $107K | Buy |
570
+198
| +53% | +$36.1K | ﹤0.01% | 4519 |
|
|
2013
Q4 | $73K | Buy |
372
+12
| +3% | +$2.47K | ﹤0.01% | 4744 |
|
|
2013
Q3 | $80K | Sell |
360
-545
| -60% | -$110K | ﹤0.01% | 4595 |
|
|
2013
Q2 | $159K | Buy |
+905
| New | +$151K | ﹤0.01% | 4030 |
|
Other funds holding REXX
Royal Bank of Canada's REXX Position: Q2 2018 in Review
Royal Bank of Canada sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 1,517 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in REXX in Q2 2013 and held it in 20 quarters. The position peaked at $511K in Q3 2014. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- Royal Bank of Canada reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 1,517 Rex Energy Corporation shares in Q2 2018, an estimated $1K.
- Royal Bank of Canada first reported a position in Rex Energy Corporation in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Rex Energy Corporation position peaked at $511K in Q3 2014.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.