AllianceBernstein’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-627,569
| Closed | -$5.12M | – | 3354 |
|
|
2020
Q4 | $5.12M | Buy |
627,569
+57,140
| +10% | +$466K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $2.8M | Sell |
570,429
-105,333
| -16% | -$516K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $4.31M | Sell |
675,762
-21,210
| -3% | -$135K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $2.13M | Sell |
696,972
-8,000
| -1% | -$24.4K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $9.69M | Sell |
704,972
-804,551
| -53% | -$11.1M | 0.01% | 1097 |
|
|
2019
Q3 | $16M | Sell |
1,509,523
-778,544
| -34% | -$8.24M | 0.01% | 871 |
|
|
2019
Q2 | $26.3M | Buy |
2,288,067
+813,189
| +55% | +$9.36M | 0.02% | 708 |
|
|
2019
Q1 | $19.3M | Sell |
1,474,878
-128,697
| -8% | -$1.69M | 0.01% | 806 |
|
|
2018
Q4 | $18.2M | Buy |
1,603,575
+1,199,066
| +296% | +$13.6M | 0.01% | 773 |
|
|
2018
Q3 | $8.14M | Sell |
404,509
-96,410
| -19% | -$1.94M | 0.01% | 1040 |
|
|
2018
Q2 | $9.03M | Sell |
500,919
-157,957
| -24% | -$2.85M | 0.01% | 995 |
|
|
2018
Q1 | $9.74M | Buy |
658,876
+433,110
| +192% | +$6.4M | 0.01% | 946 |
|
|
2017
Q4 | $3.18M | Sell |
225,766
-2,800
| -1% | -$39.4K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $2.63M | Sell |
228,566
-2,500
| -1% | -$28.8K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $2.23M | Sell |
231,066
-3,510
| -1% | -$33.9K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $3.14M | Buy |
234,576
+33,298
| +17% | +$446K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $2.93M | Sell |
201,278
-7,727
| -4% | -$113K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $2.76M | Buy |
209,005
+20,796
| +11% | +$274K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $1.75M | Buy |
188,209
+16,998
| +10% | +$158K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $1.2M | Buy |
171,211
+3,495
| +2% | +$24.4K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $963K | Buy |
167,716
+7,570
| +5% | +$43.5K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $1.06M | Buy |
160,146
+2,940
| +2% | +$19.5K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $1.93M | Sell |
157,206
-7,720
| -5% | -$94.8K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $1.8M | Sell |
164,926
-7,210
| -4% | -$78.8K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $2M | Sell |
172,136
-670
| -0.4% | -$7.79K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $4.16M | Sell |
172,806
-1,150
| -0.7% | -$27.7K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $4.16M | Sell |
173,956
-1,410
| -0.8% | -$33.7K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $3.16M | Sell |
175,366
-188,389
| -52% | -$3.4M | ﹤0.01% | 1382 |
|
|
2013
Q4 | $7.41M | Sell |
363,755
-11,547
| -3% | -$235K | 0.01% | 945 |
|
|
2013
Q3 | $7.23M | Buy |
375,302
+28,160
| +8% | +$542K | 0.01% | 917 |
|
|
2013
Q2 | $6.58M | Buy |
+347,142
| New | +$6.58M | 0.01% | 896 |
|