AAM
WPX
Advisors Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,950
| Closed | -$40K | – | 1554 |
|
|
2020
Q4 | $40K | Buy |
4,950
+503
| +11% | +$4.07K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $22K | Buy |
4,447
+1,554
| +54% | +$7.69K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $18K | Buy |
2,893
+831
| +40% | +$5.17K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $6K | Sell |
2,062
-9,530
| -82% | -$27.7K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $159K | Sell |
11,592
-9,550
| -45% | -$131K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $224K | Sell |
21,142
-97
| -0.5% | -$1.03K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $244K | Buy |
21,239
+621
| +3% | +$7.13K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $270K | Buy |
20,618
+5,246
| +34% | +$68.7K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $174K | Buy |
15,372
+9,190
| +149% | +$104K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $124K | Buy |
+6,182
| New | +$124K | ﹤0.01% | 1322 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$121K | – | 1801 |
|
|
2016
Q4 | $121K | Buy |
8,300
+900
| +12% | +$13.1K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $98K | Buy |
7,400
+1,200
| +19% | +$15.9K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $58K | Hold |
6,200
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q1 | $43K | Sell |
6,200
-100
| -2% | -$694 | ﹤0.01% | 1656 |
|
|
2015
Q4 | $36K | Buy |
6,300
+400
| +7% | +$2.29K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $39K | Buy |
5,900
+100
| +2% | +$661 | ﹤0.01% | 1755 |
|
|
2015
Q2 | $71K | Sell |
5,800
-200
| -3% | -$2.45K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $66K | Buy |
6,000
+400
| +7% | +$4.4K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $65K | Sell |
5,600
-200
| -3% | -$2.32K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $140K | Sell |
5,800
-300
| -5% | -$7.24K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $146K | Buy |
6,100
+200
| +3% | +$4.79K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $106K | Buy |
5,900
+4,721
| +400% | +$84.8K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $24K | Hold |
1,179
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q3 | $23K | Sell |
1,179
-1,136
| -49% | -$22.2K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $44K | Buy |
+2,315
| New | +$44K | ﹤0.01% | 1574 |
|