Ameriprise’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 |
-9,306,563
| Closed | -$75.9M | – | 3941 |
|
|
2020
Q4 | $75.9M | Buy |
9,306,563
+1,438,243
| +18% | +$11.7M | 0.03% | 567 |
|
|
2020
Q3 | $38.6M | Buy |
7,868,320
+154,338
| +2% | +$756K | 0.02% | 740 |
|
|
2020
Q2 | $49.2M | Buy |
7,713,982
+1,254,344
| +19% | +$8M | 0.02% | 630 |
|
|
2020
Q1 | $19.7M | Sell |
6,459,638
-1,452,465
| -18% | -$4.43M | 0.01% | 941 |
|
|
2019
Q4 | $109M | Sell |
7,912,103
-38,576
| -0.5% | -$530K | 0.05% | 391 |
|
|
2019
Q3 | $84.2M | Buy |
7,950,679
+371,610
| +5% | +$3.94M | 0.04% | 464 |
|
|
2019
Q2 | $87.2M | Sell |
7,579,069
-561,759
| -7% | -$6.47M | 0.04% | 461 |
|
|
2019
Q1 | $107M | Buy |
8,140,828
+393,933
| +5% | +$5.16M | 0.05% | 386 |
|
|
2018
Q4 | $87.9M | Buy |
7,746,895
+556,860
| +8% | +$6.32M | 0.04% | 409 |
|
|
2018
Q3 | $144M | Buy |
7,190,035
+293,083
| +4% | +$5.89M | 0.05% | 350 |
|
|
2018
Q2 | $124M | Sell |
6,896,952
-631,424
| -8% | -$11.4M | 0.06% | 347 |
|
|
2018
Q1 | $111M | Buy |
7,528,376
+239,552
| +3% | +$3.54M | 0.05% | 354 |
|
|
2017
Q4 | $103M | Sell |
7,288,824
-1,485,053
| -17% | -$20.9M | 0.05% | 376 |
|
|
2017
Q3 | $101M | Buy |
8,773,877
+3,200,766
| +57% | +$36.8M | 0.05% | 366 |
|
|
2017
Q2 | $53.8M | Buy |
5,573,111
+1,526,097
| +38% | +$14.7M | 0.03% | 530 |
|
|
2017
Q1 | $54.2M | Sell |
4,047,014
-258,207
| -6% | -$3.46M | 0.03% | 523 |
|
|
2016
Q4 | $62.7M | Sell |
4,305,221
-688,137
| -14% | -$10M | 0.03% | 462 |
|
|
2016
Q3 | $65.9M | Buy |
4,993,358
+1,110,639
| +29% | +$14.6M | 0.04% | 432 |
|
|
2016
Q2 | $36.1M | Buy |
3,882,719
+2,085,335
| +116% | +$19.4M | 0.02% | 615 |
|
|
2016
Q1 | $12.6M | Buy |
1,797,384
+111,174
| +7% | +$777K | 0.01% | 1247 |
|
|
2015
Q4 | $9.68M | Buy |
1,686,210
+27,631
| +2% | +$159K | 0.01% | 1466 |
|
|
2015
Q3 | $11M | Buy |
1,658,579
+482,859
| +41% | +$3.2M | 0.01% | 1391 |
|
|
2015
Q2 | $14.4M | Buy |
1,175,720
+61,952
| +6% | +$761K | 0.01% | 1269 |
|
|
2015
Q1 | $12.2M | Buy |
1,113,768
+592,455
| +114% | +$6.48M | 0.01% | 1401 |
|
|
2014
Q4 | $6.06M | Sell |
521,313
-11,835
| -2% | -$138K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $12.8M | Sell |
533,148
-264,020
| -33% | -$6.35M | 0.01% | 1263 |
|
|
2014
Q2 | $19.1M | Sell |
797,168
-94,990
| -11% | -$2.27M | 0.01% | 1055 |
|
|
2014
Q1 | $16.1M | Buy |
892,158
+436,583
| +96% | +$7.87M | 0.01% | 1159 |
|
|
2013
Q4 | $9.28M | Sell |
455,575
-203,303
| -31% | -$4.14M | 0.01% | 1563 |
|
|
2013
Q3 | $12.7M | Sell |
658,878
-3,134
| -0.5% | -$60.4K | 0.01% | 1305 |
|
|
2013
Q2 | $12.5M | Buy |
+662,012
| New | +$12.5M | 0.01% | 1276 |
|