AllianceBernstein’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 |
-627,569
| Closed | -$5.12M | – | 3368 |
|
|
2020
Q4 | $5.12M | Buy |
627,569
+57,140
| +10% | +$363K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $2.79M | Sell |
570,429
-105,333
| -16% | -$583K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $4.31M | Sell |
675,762
-21,210
| -3% | -$120K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $2.13M | Sell |
696,972
-8,000
| -1% | -$75.4K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $9.69M | Sell |
704,972
-804,551
| -53% | -$8.59M | 0.01% | 1103 |
|
|
2019
Q3 | $16M | Sell |
1,509,523
-778,544
| -34% | -$8.22M | 0.01% | 877 |
|
|
2019
Q2 | $26.3M | Buy |
2,288,067
+813,189
| +55% | +$10.1M | 0.02% | 710 |
|
|
2019
Q1 | $19.3M | Sell |
1,474,878
-128,697
| -8% | -$1.62M | 0.01% | 808 |
|
|
2018
Q4 | $18.2M | Buy |
1,603,575
+1,199,066
| +296% | +$18.2M | 0.01% | 775 |
|
|
2018
Q3 | $8.14M | Sell |
404,509
-96,410
| -19% | -$1.79M | 0.01% | 1046 |
|
|
2018
Q2 | $9.03M | Sell |
500,919
-157,957
| -24% | -$2.7M | 0.01% | 999 |
|
|
2018
Q1 | $9.74M | Buy |
658,876
+433,110
| +192% | +$6.24M | 0.01% | 949 |
|
|
2017
Q4 | $3.18M | Sell |
225,766
-2,800
| -1% | -$33.9K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $2.63M | Sell |
228,566
-2,500
| -1% | -$25.6K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $2.23M | Sell |
231,066
-3,510
| -1% | -$40K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $3.14M | Buy |
234,576
+33,298
| +17% | +$445K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $2.93M | Sell |
201,278
-7,727
| -4% | -$102K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $2.76M | Buy |
209,005
+20,796
| +11% | +$231K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.75M | Buy |
188,209
+16,998
| +10% | +$153K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.2M | Buy |
171,211
+3,495
| +2% | +$17.8K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $963K | Buy |
167,716
+7,570
| +5% | +$56.3K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1.06M | Buy |
160,146
+2,940
| +2% | +$24.6K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.93M | Sell |
157,206
-7,720
| -5% | -$102K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $1.8M | Sell |
164,926
-7,210
| -4% | -$82.4K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $2M | Sell |
172,136
-670
| -0.4% | -$10.7K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $4.16M | Sell |
172,806
-1,150
| -0.7% | -$27.2K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $4.16M | Sell |
173,956
-1,410
| -0.8% | -$30K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $3.16M | Sell |
175,366
-188,389
| -52% | -$3.47M | ﹤0.01% | 1389 |
|
|
2013
Q4 | $7.41M | Sell |
363,755
-11,547
| -3% | -$231K | 0.01% | 950 |
|
|
2013
Q3 | $7.23M | Buy |
375,302
+28,160
| +8% | +$542K | 0.01% | 926 |
|
|
2013
Q2 | $6.58M | Buy |
+347,142
| New | +$6.2M | 0.01% | 901 |
|
AllianceBernstein's WPX Position: Q1 2021 in Review
AllianceBernstein sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 627,569 shares — an estimated $5.12M sold.
AllianceBernstein first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $26.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- AllianceBernstein reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- AllianceBernstein sold 627,569 WPX Energy, Inc. shares in Q1 2021, an estimated $5.12M.
- AllianceBernstein first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's WPX Energy, Inc. position peaked at $26.3M in Q2 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.