Adage Capital Partners’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,671,800
| Closed | -$62.5M | – | 1100 |
|
|
2020
Q4 | $62.5M | Buy |
7,671,800
+1,350,000
| +21% | +$11M | 0.14% | 171 |
|
|
2020
Q3 | $31M | Sell |
6,321,800
-1,400,000
| -18% | -$6.86M | 0.08% | 270 |
|
|
2020
Q2 | $49.3M | Sell |
7,721,800
-13,029,543
| -63% | -$83.1M | 0.13% | 185 |
|
|
2020
Q1 | $63.3M | Buy |
20,751,343
+14,655,343
| +240% | +$44.7M | 0.19% | 139 |
|
|
2019
Q4 | $83.8M | Sell |
6,096,000
-2,220,000
| -27% | -$30.5M | 0.21% | 129 |
|
|
2019
Q3 | $88.1M | Sell |
8,316,000
-795,000
| -9% | -$8.42M | 0.22% | 119 |
|
|
2019
Q2 | $105M | Buy |
9,111,000
+1,100,000
| +14% | +$12.7M | 0.26% | 100 |
|
|
2019
Q1 | $105M | Buy |
8,011,000
+1,101,000
| +16% | +$14.4M | 0.26% | 97 |
|
|
2018
Q4 | $78.4M | Buy |
6,910,000
+2,660,000
| +63% | +$30.2M | 0.22% | 135 |
|
|
2018
Q3 | $85.5M | Sell |
4,250,000
-625,000
| -13% | -$12.6M | 0.19% | 140 |
|
|
2018
Q2 | $87.9M | Sell |
4,875,000
-250,000
| -5% | -$4.51M | 0.2% | 129 |
|
|
2018
Q1 | $75.7M | Buy |
5,125,000
+695,000
| +16% | +$10.3M | 0.18% | 152 |
|
|
2017
Q4 | $62.3M | Buy |
4,430,000
+385,000
| +10% | +$5.42M | 0.14% | 182 |
|
|
2017
Q3 | $46.5M | Buy |
4,045,000
+2,045,000
| +102% | +$23.5M | 0.11% | 236 |
|
|
2017
Q2 | $19.3M | Buy |
2,000,000
+750,000
| +60% | +$7.25M | 0.05% | 418 |
|
|
2017
Q1 | $16.7M | Buy |
1,250,000
+200,000
| +19% | +$2.68M | 0.04% | 437 |
|
|
2016
Q4 | $15.3M | Sell |
1,050,000
-200,000
| -16% | -$2.91M | 0.04% | 435 |
|
|
2016
Q3 | $16.5M | Buy |
1,250,000
+450,000
| +56% | +$5.94M | 0.05% | 419 |
|
|
2016
Q2 | $7.45M | Buy |
800,000
+614,305
| +331% | +$5.72M | 0.02% | 560 |
|
|
2016
Q1 | $1.3M | Sell |
185,695
-999,545
| -84% | -$6.99M | ﹤0.01% | 654 |
|
|
2015
Q4 | $6.8M | Buy |
1,185,240
+803,300
| +210% | +$4.61M | 0.02% | 575 |
|
|
2015
Q3 | $2.53M | Buy |
+381,940
| New | +$2.53M | 0.01% | 665 |
|