Wells Fargo
REXX

Wells Fargo’s Rex Energy Corporation REXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,180
Closed -$2K 6331
2018
Q1
$2K Sell
2,180
-2,000
-48% -$1.84K ﹤0.01% 5795
2017
Q4
$6K Buy
4,180
+2,000
+92% +$2.87K ﹤0.01% 5632
2017
Q3
$6K Buy
2,180
+980
+82% +$2.7K ﹤0.01% 5623
2017
Q2
$3K Sell
1,200
-5,302
-82% -$13.3K ﹤0.01% 5651
2017
Q1
$3K Hold
6,502
﹤0.01% 5700
2016
Q4
$3K Hold
6,502
﹤0.01% 5683
2016
Q3
$4K Hold
6,502
﹤0.01% 5635
2016
Q2
$4K Sell
6,502
-26,490
-80% -$16.3K ﹤0.01% 5574
2016
Q1
$25K Sell
32,992
-8,364
-20% -$6.34K ﹤0.01% 5237
2015
Q4
$44K Sell
41,356
-91,981
-69% -$97.9K ﹤0.01% 5123
2015
Q3
$276K Sell
133,337
-13,796
-9% -$28.6K ﹤0.01% 4149
2015
Q2
$823K Buy
147,133
+15,056
+11% +$84.2K ﹤0.01% 3689
2015
Q1
$491K Buy
132,077
+43,111
+48% +$160K ﹤0.01% 3871
2014
Q4
$454K Sell
88,966
-717,891
-89% -$3.66M ﹤0.01% 3915
2014
Q3
$10.2M Buy
806,857
+79,800
+11% +$1.01M ﹤0.01% 1760
2014
Q2
$12.9M Sell
727,057
-59,958
-8% -$1.06M 0.01% 1611
2014
Q1
$14.7M Buy
787,015
+89,829
+13% +$1.68M 0.01% 1482
2013
Q4
$13.7M Buy
697,186
+64,316
+10% +$1.27M 0.01% 1492
2013
Q3
$14.1M Sell
632,870
-25,243
-4% -$563K 0.01% 1420
2013
Q2
$11.6M Buy
+658,113
New +$11.6M 0.01% 1480