SPO Advisory’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,950,871
| Closed | -$7.52M | – | 19 |
|
|
2016
Q1 | $7.52M | Sell |
2,950,871
-47,452
| -2% | -$121K | 0.14% | 17 |
|
|
2015
Q4 | $13M | Sell |
2,998,323
-398,260
| -12% | -$1.73M | 0.23% | 15 |
|
|
2015
Q3 | $6.59M | Sell |
3,396,583
-25,819
| -0.8% | -$50.1K | 0.11% | 16 |
|
|
2015
Q2 | $16.5M | Hold |
3,422,402
| – | – | 0.25% | 11 |
|
|
2015
Q1 | $9.64M | Hold |
3,422,402
| – | – | 0.13% | 13 |
|
|
2014
Q4 | $22.6M | Hold |
3,422,402
| – | – | 0.3% | 13 |
|
|
2014
Q3 | $107M | Hold |
3,422,402
| – | – | 1.39% | 9 |
|
|
2014
Q2 | $148M | Hold |
3,422,402
| – | – | 1.95% | 9 |
|
|
2014
Q1 | $123M | Hold |
3,422,402
| – | – | 1.85% | 10 |
|
|
2013
Q4 | $155M | Hold |
3,422,402
| – | – | 2.15% | 10 |
|
|
2013
Q3 | $143M | Hold |
3,422,402
| – | – | 2.09% | 12 |
|
|
2013
Q2 | $137M | Buy |
+3,422,402
| New | +$137M | 1.84% | 13 |
|