AII
WPX
AGF Investments Inc’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.14M | 0.1% | 173 |
|
|
2020
Q3 | $7.95M | Sell |
1,622,021
-3,074
| -0.2% | -$15.1K | 0.08% | 196 |
|
|
2020
Q2 | $10.4M | Sell |
1,625,095
-38,424
| -2% | -$245K | 0.11% | 178 |
|
|
2020
Q1 | $5.07M | Buy |
1,663,519
+55,767
| +3% | +$170K | 0.06% | 200 |
|
|
2019
Q4 | $22.1M | Sell |
1,607,752
-78,220
| -5% | -$1.07M | 0.27% | 115 |
|
|
2019
Q3 | $17.9M | Buy |
1,685,972
+34,803
| +2% | +$369K | 0.22% | 124 |
|
|
2019
Q2 | $19M | Sell |
1,651,169
-349,852
| -17% | -$4.03M | 0.23% | 122 |
|
|
2019
Q1 | $26.2M | Buy |
+2,001,021
| New | +$26.2M | 0.29% | 106 |
|
|
2018
Q4 | – | Sell |
-1,827,037
| Closed | -$36.8M | – | 128 |
|
|
2018
Q3 | $36.8M | Buy |
1,827,037
+75,095
| +4% | +$1.51M | 0.37% | 87 |
|
|
2018
Q2 | $31.6M | Buy |
1,751,942
+345,917
| +25% | +$6.24M | 0.32% | 97 |
|
|
2018
Q1 | $20.8M | Buy |
1,406,025
+20,024
| +1% | +$296K | 0.23% | 121 |
|
|
2017
Q4 | $19.5M | Sell |
1,386,001
-33,496
| -2% | -$471K | 0.19% | 141 |
|
|
2017
Q3 | $16.3M | Buy |
1,419,497
+100,399
| +8% | +$1.15M | 0.18% | 146 |
|
|
2017
Q2 | $12.7M | Buy |
1,319,098
+26,578
| +2% | +$257K | 0.15% | 158 |
|
|
2017
Q1 | $17.3M | Sell |
1,292,520
-23,915
| -2% | -$320K | 0.19% | 139 |
|
|
2016
Q4 | $19.2M | Sell |
1,316,435
-14,407
| -1% | -$210K | 0.22% | 129 |
|
|
2016
Q3 | $17.5M | Sell |
1,330,842
-29,155
| -2% | -$384K | 0.2% | 137 |
|
|
2016
Q2 | $12.7M | Buy |
1,359,997
+197,252
| +17% | +$1.84M | 0.14% | 157 |
|
|
2016
Q1 | $8.12M | Buy |
1,162,745
+104,852
| +10% | +$732K | 0.1% | 173 |
|
|
2015
Q4 | $6.07M | Buy |
1,057,893
+49,987
| +5% | +$287K | 0.07% | 188 |
|
|
2015
Q3 | $6.7M | Buy |
1,007,906
+94,707
| +10% | +$629K | 0.08% | 184 |
|
|
2015
Q2 | $11.2M | Sell |
913,199
-49,069
| -5% | -$602K | 0.12% | 163 |
|
|
2015
Q1 | $10.5M | Buy |
962,268
+37,481
| +4% | +$410K | 0.11% | 173 |
|
|
2014
Q4 | $10.7M | Buy |
924,787
+18,352
| +2% | +$213K | 0.11% | 172 |
|
|
2014
Q3 | $21.8M | Sell |
906,435
-12,343
| -1% | -$297K | 0.23% | 131 |
|
|
2014
Q2 | $22M | Sell |
918,778
-53,814
| -6% | -$1.29M | 0.22% | 143 |
|
|
2014
Q1 | $17.5M | Buy |
972,592
+61,688
| +7% | +$1.11M | 0.18% | 149 |
|
|
2013
Q4 | $18.6M | Buy |
910,904
+23,449
| +3% | +$478K | 0.19% | 144 |
|
|
2013
Q3 | $17.1M | Sell |
887,455
-3,866
| -0.4% | -$74.3K | 0.19% | 142 |
|
|
2013
Q2 | $16.9M | Buy |
+891,321
| New | +$16.9M | 0.19% | 138 |
|