Advisors Asset Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,950
| Closed | -$40K | – | 1554 |
|
|
2020
Q4 | $40K | Buy |
4,950
+503
| +11% | +$3.2K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $22K | Buy |
4,447
+1,554
| +54% | +$8.6K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $18K | Buy |
2,893
+831
| +40% | +$4.69K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $6K | Sell |
2,062
-9,530
| -82% | -$89.9K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $159K | Sell |
11,592
-9,550
| -45% | -$102K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $224K | Sell |
21,142
-97
| -0.5% | -$1.02K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $244K | Buy |
21,239
+621
| +3% | +$7.72K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $270K | Buy |
20,618
+5,246
| +34% | +$65.8K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $174K | Buy |
15,372
+9,190
| +149% | +$139K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $124K | Buy |
+6,182
| New | +$115K | ﹤0.01% | 1322 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$121K | – | 1801 |
|
|
2016
Q4 | $121K | Buy |
8,300
+900
| +12% | +$11.9K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $98K | Buy |
7,400
+1,200
| +19% | +$13.3K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $58K | Hold |
6,200
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q1 | $43K | Sell |
6,200
-100
| -2% | -$510 | ﹤0.01% | 1656 |
|
|
2015
Q4 | $36K | Buy |
6,300
+400
| +7% | +$2.97K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $39K | Buy |
5,900
+100
| +2% | +$836 | ﹤0.01% | 1755 |
|
|
2015
Q2 | $71K | Sell |
5,800
-200
| -3% | -$2.64K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $66K | Buy |
6,000
+400
| +7% | +$4.57K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $65K | Sell |
5,600
-200
| -3% | -$3.19K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $140K | Sell |
5,800
-300
| -5% | -$7.1K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $146K | Buy |
6,100
+200
| +3% | +$4.25K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $106K | Buy |
5,900
+4,721
| +400% | +$87.1K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $24K | Hold |
1,179
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q3 | $23K | Sell |
1,179
-1,136
| -49% | -$21.9K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $44K | Buy |
+2,315
| New | +$41.3K | ﹤0.01% | 1574 |
|
Advisors Asset Management's WPX Position: Q1 2021 in Review
Advisors Asset Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 4,950 shares — an estimated $40K sold.
Advisors Asset Management first reported a position in WPX in Q2 2013 and held it in 25 quarters. The position peaked at $270K in Q1 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Advisors Asset Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Advisors Asset Management sold 4,950 WPX Energy, Inc. shares in Q1 2021, an estimated $40K.
- Advisors Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 25 quarters.
- Advisors Asset Management's WPX Energy, Inc. position peaked at $270K in Q1 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.