AGF Investments Inc’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 |
-1,481,802
| Closed | -$12.1M | – | 785 |
|
|
2020
Q4 | $12.1M | Sell |
1,481,802
-140,219
| -9% | -$891K | 0.1% | 173 |
|
|
2020
Q3 | $7.95M | Sell |
1,622,021
-3,074
| -0.2% | -$17K | 0.08% | 196 |
|
|
2020
Q2 | $10.4M | Sell |
1,625,095
-38,424
| -2% | -$217K | 0.11% | 178 |
|
|
2020
Q1 | $5.07M | Buy |
1,663,519
+55,767
| +3% | +$526K | 0.06% | 200 |
|
|
2019
Q4 | $22.1M | Sell |
1,607,752
-78,220
| -5% | -$835K | 0.27% | 115 |
|
|
2019
Q3 | $17.9M | Buy |
1,685,972
+34,803
| +2% | +$367K | 0.22% | 124 |
|
|
2019
Q2 | $19M | Sell |
1,651,169
-349,852
| -17% | -$4.35M | 0.23% | 122 |
|
|
2019
Q1 | $26.2M | Buy |
+2,001,021
| New | +$25.1M | 0.29% | 106 |
|
|
2018
Q4 | – | Sell |
-1,827,037
| Closed | -$27.7M | – | 128 |
|
|
2018
Q3 | $36.8M | Buy |
1,827,037
+75,095
| +4% | +$1.39M | 0.37% | 87 |
|
|
2018
Q2 | $31.6M | Buy |
1,751,942
+345,917
| +25% | +$5.92M | 0.32% | 97 |
|
|
2018
Q1 | $20.8M | Buy |
1,406,025
+20,024
| +1% | +$289K | 0.23% | 121 |
|
|
2017
Q4 | $19.5M | Sell |
1,386,001
-33,496
| -2% | -$405K | 0.19% | 141 |
|
|
2017
Q3 | $16.3M | Buy |
1,419,497
+100,399
| +8% | +$1.03M | 0.18% | 146 |
|
|
2017
Q2 | $12.7M | Buy |
1,319,098
+26,578
| +2% | +$303K | 0.15% | 158 |
|
|
2017
Q1 | $17.3M | Sell |
1,292,520
-23,915
| -2% | -$319K | 0.19% | 139 |
|
|
2016
Q4 | $19.2M | Sell |
1,316,435
-14,407
| -1% | -$191K | 0.22% | 129 |
|
|
2016
Q3 | $17.5M | Sell |
1,330,842
-29,155
| -2% | -$324K | 0.2% | 137 |
|
|
2016
Q2 | $12.7M | Buy |
1,359,997
+197,252
| +17% | +$1.78M | 0.14% | 157 |
|
|
2016
Q1 | $8.12M | Buy |
1,162,745
+104,852
| +10% | +$535K | 0.1% | 173 |
|
|
2015
Q4 | $6.07M | Buy |
1,057,893
+49,987
| +5% | +$372K | 0.07% | 188 |
|
|
2015
Q3 | $6.7M | Buy |
1,007,906
+94,707
| +10% | +$792K | 0.08% | 184 |
|
|
2015
Q2 | $11.2M | Sell |
913,199
-49,069
| -5% | -$647K | 0.12% | 163 |
|
|
2015
Q1 | $10.5M | Buy |
962,268
+37,481
| +4% | +$429K | 0.11% | 173 |
|
|
2014
Q4 | $10.7M | Buy |
924,787
+18,352
| +2% | +$293K | 0.11% | 172 |
|
|
2014
Q3 | $21.8M | Sell |
906,435
-12,343
| -1% | -$292K | 0.23% | 131 |
|
|
2014
Q2 | $22M | Sell |
918,778
-53,814
| -6% | -$1.14M | 0.22% | 143 |
|
|
2014
Q1 | $17.5M | Buy |
972,592
+61,688
| +7% | +$1.14M | 0.18% | 149 |
|
|
2013
Q4 | $18.6M | Buy |
910,904
+23,449
| +3% | +$468K | 0.19% | 144 |
|
|
2013
Q3 | $17.1M | Sell |
887,455
-3,866
| -0.4% | -$74.4K | 0.19% | 142 |
|
|
2013
Q2 | $16.9M | Buy |
+891,321
| New | +$15.9M | 0.19% | 138 |
|
AGF Investments Inc's WPX Position: Q1 2021 in Review
AGF Investments Inc sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 1,481,802 shares — an estimated $12.1M sold.
AGF Investments Inc first reported a position in WPX in Q2 2013 and held it in 30 quarters. The position peaked at $36.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- AGF Investments Inc reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- AGF Investments Inc sold 1,481,802 WPX Energy, Inc. shares in Q1 2021, an estimated $12.1M.
- AGF Investments Inc first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 30 quarters.
- AGF Investments Inc's WPX Energy, Inc. position peaked at $36.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.