WPXP
Allianz Asset Management’s WPX Energy, Inc. WPXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-549,995
| Closed | -$415K | – | 2271 |
|
|
2018
Q2 | $415K | Sell |
549,995
-156,600
| -22% | -$118K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $44.4M | Buy |
706,595
+107,000
| +18% | +$6.72M | 0.04% | 410 |
|
|
2017
Q4 | $37.1M | Sell |
599,595
-5,460
| -0.9% | -$338K | 0.03% | 464 |
|
|
2017
Q3 | $32.3M | Sell |
605,055
-52,500
| -8% | -$2.8M | 0.03% | 513 |
|
|
2017
Q2 | $31M | Sell |
657,555
-172,000
| -21% | -$8.1M | 0.03% | 548 |
|
|
2017
Q1 | $50.1M | Buy |
829,555
+64,955
| +8% | +$3.93M | 0.05% | 366 |
|
|
2016
Q4 | $50.2M | Buy |
764,600
+20,160
| +3% | +$1.32M | 0.04% | 372 |
|
|
2016
Q3 | $45.7M | Sell |
744,440
-39,525
| -5% | -$2.43M | 0.04% | 392 |
|
|
2016
Q2 | $36.2M | Buy |
783,965
+633,965
| +423% | +$29.3M | 0.04% | 447 |
|
|
2016
Q1 | $5.51M | Hold |
150,000
| – | – | 0.01% | 1119 |
|
|
2015
Q4 | $4.72M | Sell |
150,000
-100,000
| -40% | -$3.14M | 0.01% | 1139 |
|
|
2015
Q3 | $9.03M | Buy |
+250,000
| New | +$9.03M | 0.01% | 901 |
|