Wells Fargo’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 |
-2,180
| Closed | -$2K | – | 6891 |
|
|
2018
Q1 | $2K | Sell |
2,180
-2,000
| -48% | -$2.45K | ﹤0.01% | 6239 |
|
|
2017
Q4 | $6K | Buy |
4,180
+2,000
| +92% | +$3.81K | ﹤0.01% | 6038 |
|
|
2017
Q3 | $6K | Buy |
2,180
+980
| +82% | +$2.53K | ﹤0.01% | 6004 |
|
|
2017
Q2 | $3K | Buy |
1,200
+550
| +85% | +$1.97K | ﹤0.01% | 6031 |
|
|
2017
Q1 | $3K | Hold |
650
| – | – | ﹤0.01% | 6145 |
|
|
2016
Q4 | $3K | Hold |
650
| – | – | ﹤0.01% | 6075 |
|
|
2016
Q3 | $4K | Hold |
650
| – | – | ﹤0.01% | 5982 |
|
|
2016
Q2 | $4K | Sell |
650
-2,649
| -80% | -$22.1K | ﹤0.01% | 5885 |
|
|
2016
Q1 | $25K | Sell |
3,299
-837
| -20% | -$7.42K | ﹤0.01% | 5456 |
|
|
2015
Q4 | $44K | Sell |
4,136
-9,198
| -69% | -$174K | ﹤0.01% | 5336 |
|
|
2015
Q3 | $276K | Sell |
13,334
-1,379
| -9% | -$39.9K | ﹤0.01% | 4286 |
|
|
2015
Q2 | $823K | Buy |
14,713
+1,505
| +11% | +$74.7K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $491K | Buy |
13,208
+4,311
| +48% | +$177K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $454K | Sell |
8,897
-71,789
| -89% | -$5.51M | ﹤0.01% | 4005 |
|
|
2014
Q3 | $10.2M | Buy |
80,686
+7,980
| +11% | +$1.17M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $12.9M | Sell |
72,706
-5,996
| -8% | -$1.16M | 0.01% | 1617 |
|
|
2014
Q1 | $14.7M | Buy |
78,702
+8,983
| +13% | +$1.64M | 0.01% | 1483 |
|
|
2013
Q4 | $13.7M | Buy |
69,719
+6,432
| +10% | +$1.32M | 0.01% | 1493 |
|
|
2013
Q3 | $14.1M | Sell |
63,287
-2,524
| -4% | -$510K | 0.01% | 1421 |
|
|
2013
Q2 | $11.6M | Buy |
+65,811
| New | +$11M | 0.01% | 1480 |
|
Other funds holding REXX
Wells Fargo's REXX Position: Q2 2018 in Review
Wells Fargo sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 2,180 shares — an estimated $2K sold.
Wells Fargo first reported a position in REXX in Q2 2013 and held it in 20 quarters. The position peaked at $14.7M in Q1 2014. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- Wells Fargo reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 2,180 Rex Energy Corporation shares in Q2 2018, an estimated $2K.
- Wells Fargo first reported a position in Rex Energy Corporation in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Rex Energy Corporation position peaked at $14.7M in Q1 2014.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.