Shepherd Kaplan Krochuk’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 |
-92,430
| Closed | -$2.68M | – | 214 |
|
|
2018
Q4 | $2.68M | Hold |
92,430
| – | – | 1.84% | 7 |
|
|
2018
Q3 | $3.5M | Hold |
92,430
| – | – | 1.8% | 7 |
|
|
2018
Q2 | $2.88M | Hold |
92,430
| – | – | 1.76% | 6 |
|
|
2018
Q1 | $3.2M | Buy |
92,430
+14,375
| +18% | +$487K | 1.95% | 5 |
|
|
2017
Q4 | $2.46M | Hold |
78,055
| – | – | 1.53% | 11 |
|
|
2017
Q3 | $2.32M | Sell |
78,055
-166,917
| -68% | -$4.96M | 1.92% | 6 |
|
|
2017
Q2 | $7.29M | Buy |
244,972
+7,223
| +3% | +$276K | 4.25% | 2 |
|
|
2017
Q1 | $9.61M | Sell |
237,749
-359,686
| -60% | -$15.5M | 4.94% | 3 |
|
|
2016
Q4 | $24.6M | Sell |
597,435
-260,031
| -30% | -$8.29M | 6.99% | 2 |
|
|
2016
Q3 | $22.3M | Sell |
857,466
-138,013
| -14% | -$1.99M | 4.65% | 4 |
|
|
2016
Q2 | $2.96M | Buy |
995,479
+815,542
| +453% | +$2.49M | 0.74% | 27 |
|
|
2016
Q1 | $459K | Sell |
179,937
-33,426
| -16% | -$99.6K | 0.14% | 104 |
|
|
2015
Q4 | $928K | Sell |
213,363
-76,232
| -26% | -$250K | 0.24% | 64 |
|
|
2015
Q3 | $562K | Sell |
289,595
-1,307
| -0.4% | -$3.73K | 0.15% | 104 |
|
|
2015
Q2 | $1.41M | Sell |
290,902
-13,802
| -5% | -$84K | 0.26% | 63 |
|
|
2015
Q1 | $858K | Sell |
304,704
-7,400
| -2% | -$32.5K | 0.15% | 114 |
|
|
2014
Q4 | $2.06M | Buy |
312,104
+39,218
| +14% | +$560K | 0.33% | 61 |
|
|
2014
Q3 | $8.55M | Buy |
272,886
+9,370
| +4% | +$355K | 1.1% | 19 |
|
|
2014
Q2 | $11.4M | Buy |
263,516
+20,000
| +8% | +$789K | 1.21% | 17 |
|
|
2014
Q1 | $8.77M | Buy |
243,516
+26,538
| +12% | +$1.11M | 1.01% | 22 |
|
|
2013
Q4 | $9.8M | Buy |
216,978
+61,478
| +40% | +$2.82M | 1.24% | 19 |
|
|
2013
Q3 | $6.5M | Buy |
155,500
+97,370
| +168% | +$4.03M | 1.05% | 21 |
|
|
2013
Q2 | $2.32M | Buy |
+58,130
| New | +$2.6M | 0.46% | 46 |
|
Shepherd Kaplan Krochuk's REN Position: Q1 2019 in Review
Shepherd Kaplan Krochuk sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 92,430 shares — an estimated $2.68M sold.
Shepherd Kaplan Krochuk first reported a position in REN in Q2 2013 and held it in 23 quarters. The position peaked at $24.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- Shepherd Kaplan Krochuk reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 92,430 Resolute Energy Corporaton shares in Q1 2019, an estimated $2.68M.
- Shepherd Kaplan Krochuk first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 23 quarters.
- Shepherd Kaplan Krochuk's Resolute Energy Corporaton position peaked at $24.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.