Ameritas Investment Partners’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 |
-111,642
| Closed | -$910K | – | 3113 |
|
|
2020
Q4 | $910K | Sell |
111,642
-5,245
| -4% | -$42.8K | 0.04% | 582 |
|
|
2020
Q3 | $573K | Hold |
116,887
| – | – | 0.03% | 677 |
|
|
2020
Q2 | $746K | Hold |
116,887
| – | – | 0.04% | 569 |
|
|
2020
Q1 | $357K | Hold |
116,887
| – | – | 0.02% | 724 |
|
|
2019
Q4 | $1.61M | Sell |
116,887
-44,747
| -28% | -$615K | 0.07% | 319 |
|
|
2019
Q3 | $1.71M | Buy |
161,634
+3,784
| +2% | +$40.1K | 0.08% | 285 |
|
|
2019
Q2 | $1.82M | Hold |
157,850
| – | – | 0.08% | 268 |
|
|
2019
Q1 | $2.07M | Sell |
157,850
-1,433
| -0.9% | -$18.8K | 0.1% | 226 |
|
|
2018
Q4 | $1.81M | Hold |
159,283
| – | – | 0.1% | 225 |
|
|
2018
Q3 | $3.21M | Sell |
159,283
-1,900
| -1% | -$38.2K | 0.15% | 132 |
|
|
2018
Q2 | $2.91M | Hold |
161,183
| – | – | 0.14% | 137 |
|
|
2018
Q1 | $2.38M | Buy |
161,183
+41,854
| +35% | +$619K | 0.11% | 195 |
|
|
2017
Q4 | $1.72M | Hold |
119,329
| – | – | 0.08% | 312 |
|
|
2017
Q3 | $1.19M | Hold |
119,329
| – | – | 0.06% | 453 |
|
|
2017
Q2 | $1.15M | Buy |
119,329
+1,717
| +1% | +$16.6K | 0.06% | 468 |
|
|
2017
Q1 | $1.57M | Buy |
117,612
+13,500
| +13% | +$181K | 0.08% | 313 |
|
|
2016
Q4 | $1.52M | Hold |
104,112
| – | – | 0.08% | 321 |
|
|
2016
Q3 | $1.37M | Buy |
104,112
+59,933
| +136% | +$790K | 0.07% | 338 |
|
|
2016
Q2 | $411K | Buy |
44,179
+8,832
| +25% | +$82.2K | 0.03% | 703 |
|
|
2016
Q1 | $247K | Hold |
35,347
| – | – | 0.02% | 869 |
|
|
2015
Q4 | $202K | Buy |
35,347
+346
| +1% | +$1.98K | 0.01% | 929 |
|
|
2015
Q3 | $232K | Buy |
35,001
+4,300
| +14% | +$28.5K | 0.02% | 871 |
|
|
2015
Q2 | $377K | Buy |
30,701
+597
| +2% | +$7.33K | 0.02% | 726 |
|
|
2015
Q1 | $329K | Hold |
30,104
| – | – | 0.02% | 791 |
|
|
2014
Q4 | $350K | Hold |
30,104
| – | – | 0.02% | 760 |
|
|
2014
Q3 | $724K | Hold |
30,104
| – | – | 0.05% | 398 |
|
|
2014
Q2 | $720K | Sell |
30,104
-681
| -2% | -$16.3K | 0.05% | 413 |
|
|
2014
Q1 | $555K | Buy |
+30,785
| New | +$555K | 0.04% | 525 |
|