Vanguard Group’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 |
-55,724
| Closed | -$51K | – | 4199 |
|
|
2018
Q1 | $51K | Sell |
55,724
-11,146
| -17% | -$13.7K | ﹤0.01% | 4066 |
|
|
2017
Q4 | $93K | Sell |
66,870
-212,774
| -76% | -$405K | ﹤0.01% | 4002 |
|
|
2017
Q3 | $755K | Sell |
279,644
-50,858
| -15% | -$131K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $955K | Sell |
330,502
-10,601
| -3% | -$38K | ﹤0.01% | 3575 |
|
|
2017
Q1 | $1.6M | Buy |
341,103
+111,167
| +48% | +$668K | ﹤0.01% | 3454 |
|
|
2016
Q4 | $1.08M | Buy |
229,936
+44,664
| +24% | +$215K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $1.08M | Sell |
185,272
-32,440
| -15% | -$192K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $1.44M | Sell |
217,712
-19,995
| -8% | -$167K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $1.83M | Buy |
237,707
+53,680
| +29% | +$476K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $1.93M | Sell |
184,027
-73,911
| -29% | -$1.4M | ﹤0.01% | 3408 |
|
|
2015
Q3 | $5.34M | Sell |
257,938
-82,639
| -24% | -$2.39M | ﹤0.01% | 2935 |
|
|
2015
Q2 | $19M | Sell |
340,577
-3,640
| -1% | -$181K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $12.8M | Buy |
344,217
+22,613
| +7% | +$929K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $16.4M | Buy |
321,604
+26,095
| +9% | +$2M | ﹤0.01% | 2321 |
|
|
2014
Q3 | $37.4M | Buy |
295,509
+4,232
| +1% | +$621K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $51.6M | Sell |
291,277
-1,926
| -0.7% | -$374K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $54.9M | Buy |
293,203
+13,015
| +5% | +$2.37M | ﹤0.01% | 1761 |
|
|
2013
Q4 | $55.2M | Buy |
280,188
+14,186
| +5% | +$2.92M | ﹤0.01% | 1723 |
|
|
2013
Q3 | $59.3M | Buy |
266,002
+17,453
| +7% | +$3.53M | 0.01% | 1601 |
|
|
2013
Q2 | $43.7M | Buy |
+248,549
| New | +$41.5M | ﹤0.01% | 1715 |
|
Other funds holding REXX
Vanguard Group's REXX Position: Q2 2018 in Review
Vanguard Group sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 55,724 shares — an estimated $51K sold.
Vanguard Group first reported a position in REXX in Q2 2013 and held it in 20 quarters. The position peaked at $59.3M in Q3 2013. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- Vanguard Group reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 55,724 Rex Energy Corporation shares in Q2 2018, an estimated $51K.
- Vanguard Group first reported a position in Rex Energy Corporation in Q2 2013 and held it in 20 quarters.
- Vanguard Group's Rex Energy Corporation position peaked at $59.3M in Q3 2013.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.