Swiss National Bank’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 |
-34,800
| Closed | -$1.01M | – | 2549 |
|
|
2018
Q4 | $1.01M | Hold |
34,800
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q3 | $1.32M | Hold |
34,800
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q2 | $1.09M | Buy |
34,800
+3,800
| +12% | +$126K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $1.07M | Hold |
31,000
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q4 | $976K | Buy |
31,000
+2,600
| +9% | +$75.5K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $843K | Hold |
28,400
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q2 | $845K | Buy |
28,400
+8,100
| +40% | +$310K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $820K | Hold |
20,300
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $836K | Buy |
+20,300
| New | +$647K | ﹤0.01% | 2144 |
|
|
2015
Q2 | – | Sell |
-12,180
| Closed | -$34K | – | 2647 |
|
|
2015
Q1 | $34K | Hold |
12,180
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q4 | $80K | Hold |
12,180
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q3 | $382K | Hold |
12,180
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q2 | $526K | Sell |
12,180
-2,000
| -14% | -$78.9K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $510K | Buy |
14,180
+3,080
| +28% | +$129K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $501K | Hold |
11,100
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q3 | $464K | Sell |
11,100
-640
| -5% | -$26.5K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $468K | Buy |
+11,740
| New | +$524K | ﹤0.01% | 1966 |
|
Swiss National Bank's REN Position: Q1 2019 in Review
Swiss National Bank sold out of Resolute Energy Corporaton (REN) in Q1 2019, closing a stake of 34,800 shares — an estimated $1.01M sold.
Swiss National Bank first reported a position in REN in Q2 2013 and held it in 17 quarters. The position peaked at $1.32M in Q3 2018. 0 funds tracked by Wall St. Rank hold REN as of Q1 2019.
- Swiss National Bank reported no remaining Resolute Energy Corporaton position as of Q1 2019 after selling out during the quarter.
- Swiss National Bank sold 34,800 Resolute Energy Corporaton shares in Q1 2019, an estimated $1.01M.
- Swiss National Bank first reported a position in Resolute Energy Corporaton in Q2 2013 and held it in 17 quarters.
- Swiss National Bank's Resolute Energy Corporaton position peaked at $1.32M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q1 2019.
Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.