Alyeska Investment Group’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,985,748
| Closed | -$27.3M | – | 506 |
|
|
2019
Q4 | $27.3M | Sell |
1,985,748
-622,284
| -24% | -$8.55M | 0.36% | 102 |
|
|
2019
Q3 | $27.6M | Sell |
2,608,032
-415,308
| -14% | -$4.4M | 0.4% | 88 |
|
|
2019
Q2 | $34.8M | Buy |
3,023,340
+1,045,336
| +53% | +$12M | 0.45% | 79 |
|
|
2019
Q1 | $25.9M | Sell |
1,978,004
-168,851
| -8% | -$2.21M | 0.34% | 91 |
|
|
2018
Q4 | $24.4M | Sell |
2,146,855
-1,562,292
| -42% | -$17.7M | 0.35% | 99 |
|
|
2018
Q3 | $74.6M | Buy |
3,709,147
+22,194
| +0.6% | +$447K | 0.82% | 35 |
|
|
2018
Q2 | $66.5M | Sell |
3,686,953
-53,315
| -1% | -$961K | 0.6% | 57 |
|
|
2018
Q1 | $55.3M | Sell |
3,740,268
-352,964
| -9% | -$5.22M | 0.46% | 79 |
|
|
2017
Q4 | $57.6M | Buy |
4,093,232
+4,022,202
| +5,663% | +$56.6M | 0.46% | 77 |
|
|
2017
Q3 | $817K | Buy |
+71,030
| New | +$817K | 0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-168,576
| Closed | -$2.26M | – | 561 |
|
|
2017
Q1 | $2.26M | Buy |
+168,576
| New | +$2.26M | 0.02% | 377 |
|
|
2016
Q2 | – | Sell |
-4,903,595
| Closed | -$34.3M | – | 516 |
|
|
2016
Q1 | $34.3M | Buy |
4,903,595
+121,588
| +3% | +$850K | 0.32% | 123 |
|
|
2015
Q4 | $27.4M | Sell |
4,782,007
-1,032,947
| -18% | -$5.93M | 0.29% | 123 |
|
|
2015
Q3 | $38.5M | Buy |
+5,814,954
| New | +$38.5M | 0.45% | 82 |
|
|
2015
Q1 | – | Sell |
-911,575
| Closed | -$10.6M | – | 582 |
|
|
2014
Q4 | $10.6M | Buy |
+911,575
| New | +$10.6M | 0.18% | 191 |
|