Allianz Asset Management’s WPX Energy, Inc. WPXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-549,995
| Closed | -$415K | – | 2794 |
|
|
2018
Q2 | $415K | Sell |
549,995
-156,600
| -22% | -$11.2M | ﹤0.01% | 2420 |
|
|
2018
Q1 | $44.4M | Buy |
706,595
+107,000
| +18% | +$6.64M | 0.04% | 483 |
|
|
2017
Q4 | $37.1M | Sell |
599,595
-5,460
| -0.9% | -$299K | 0.03% | 665 |
|
|
2017
Q3 | $32.3M | Sell |
605,055
-52,500
| -8% | -$2.54M | 0.03% | 716 |
|
|
2017
Q2 | $31M | Sell |
657,555
-172,000
| -21% | -$9.12M | 0.03% | 753 |
|
|
2017
Q1 | $50.1M | Buy |
829,555
+64,955
| +8% | +$3.91M | 0.05% | 491 |
|
|
2016
Q4 | $50.2M | Buy |
764,600
+20,160
| +3% | +$1.23M | 0.04% | 544 |
|
|
2016
Q3 | $45.7M | Sell |
744,440
-39,525
| -5% | -$2.13M | 0.04% | 520 |
|
|
2016
Q2 | $36.2M | Buy |
783,965
+633,965
| +423% | +$28.5M | 0.04% | 570 |
|
|
2016
Q1 | $5.51M | Hold |
150,000
| – | – | 0.01% | 1404 |
|
|
2015
Q4 | $4.71M | Sell |
150,000
-100,000
| -40% | -$3.89M | 0.01% | 1378 |
|
|
2015
Q3 | $9.03M | Buy |
+250,000
| New | +$9.97M | 0.01% | 1027 |
|
Allianz Asset Management's WPXP Position: Q3 2018 in Review
Allianz Asset Management sold out of WPX Energy, Inc. (WPXP) in Q3 2018, closing a stake of 549,995 shares — an estimated $415K sold.
Allianz Asset Management first reported a position in WPXP in Q3 2015 and held it in 12 quarters. The position peaked at $50.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold WPXP as of Q3 2018.
- Allianz Asset Management reported no remaining WPX Energy, Inc. position as of Q3 2018 after selling out during the quarter.
- Allianz Asset Management sold 549,995 WPX Energy, Inc. shares in Q3 2018, an estimated $415K.
- Allianz Asset Management first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 12 quarters.
- Allianz Asset Management's WPX Energy, Inc. position peaked at $50.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2018.
Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.