Allianz Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-355,530
| Closed | -$2.27M | – | 1993 |
|
|
2020
Q2 | $2.27M | Sell |
355,530
-260,486
| -42% | -$1.66M | ﹤0.01% | 1226 |
|
|
2020
Q1 | $1.88M | Sell |
616,016
-157,286
| -20% | -$480K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $10.6M | Sell |
773,302
-188,700
| -20% | -$2.59M | 0.01% | 898 |
|
|
2019
Q3 | $10.2M | Sell |
962,002
-2,366,229
| -71% | -$25M | 0.01% | 918 |
|
|
2019
Q2 | $38.3M | Sell |
3,328,231
-273,425
| -8% | -$3.15M | 0.04% | 476 |
|
|
2019
Q1 | $47.2M | Buy |
3,601,656
+833,690
| +30% | +$10.9M | 0.05% | 388 |
|
|
2018
Q4 | $31.4M | Sell |
2,767,966
-475,289
| -15% | -$5.39M | 0.03% | 457 |
|
|
2018
Q3 | $65.3M | Buy |
3,243,255
+1,176,057
| +57% | +$23.7M | 0.06% | 314 |
|
|
2018
Q2 | $37.3M | Buy |
2,067,198
+1,685,054
| +441% | +$30.4M | 0.04% | 443 |
|
|
2018
Q1 | $5.65M | Buy |
+382,144
| New | +$5.65M | 0.01% | 1169 |
|