T. Rowe Price Associates’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,400
| Closed | -$4K | – | 2590 |
|
|
2019
Q3 | $4K | Hold |
28,400
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q2 | $8K | Sell |
28,400
-605
| -2% | -$187 | ﹤0.01% | 2540 |
|
|
2019
Q1 | $10K | Hold |
29,005
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q4 | $25K | Buy |
29,005
+200
| +0.7% | +$306 | ﹤0.01% | 2544 |
|
|
2018
Q3 | $64K | Buy |
28,805
+100
| +0.3% | +$227 | ﹤0.01% | 2557 |
|
|
2018
Q2 | $70K | Buy |
28,705
+100
| +0.3% | +$268 | ﹤0.01% | 2550 |
|
|
2018
Q1 | $75K | Sell |
28,605
-26,416
| -48% | -$81.5K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $163K | Hold |
55,021
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q3 | $138K | Hold |
55,021
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q2 | $185K | Buy |
55,021
+30,021
| +120% | +$78.1K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $63K | Hold |
25,000
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q4 | $84K | Buy |
+25,000
| New | +$81.4K | ﹤0.01% | 2483 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$31K | – | 2542 |
|
|
2015
Q4 | $31K | Buy |
16,700
+100
| +0.6% | +$224 | ﹤0.01% | 2493 |
|
|
2015
Q3 | $31K | Buy |
+16,600
| New | +$55.8K | ﹤0.01% | 2492 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$204K | – | 2580 |
|
|
2014
Q3 | $204K | Hold |
14,100
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $320K | Sell |
14,100
-22,000
| -61% | -$447K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $755K | Sell |
36,100
-633,810
| -95% | -$13M | ﹤0.01% | 1767 |
|
|
2013
Q4 | $12.9M | Sell |
669,910
-920
| -0.1% | -$22.6K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $17.6M | Buy |
670,830
+2,230
| +0.3% | +$56.4K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $16.4M | Buy |
+668,600
| New | +$16.7M | ﹤0.01% | 1122 |
|
Other funds holding AREX
T. Rowe Price Associates's AREX Position: Q4 2019 in Review
T. Rowe Price Associates sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 28,400 shares — an estimated $4K sold.
T. Rowe Price Associates first reported a position in AREX in Q2 2013 and held it in 20 quarters. The position peaked at $17.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- T. Rowe Price Associates reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 28,400 Approach Resources Inc. shares in Q4 2019, an estimated $4K.
- T. Rowe Price Associates first reported a position in Approach Resources Inc. in Q2 2013 and held it in 20 quarters.
- T. Rowe Price Associates's Approach Resources Inc. position peaked at $17.6M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.