Aperio 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
Q4 | $8.46M | Sell |
1,038,553
-7,572
| -0.7% | -$61.7K | 0.03% | 623 |
|
|
2020
Q3 | $5.13M | Sell |
1,046,125
-7,834
| -0.7% | -$38.4K | 0.02% | 729 |
|
|
2020
Q2 | $6.72M | Sell |
1,053,959
-45,128
| -4% | -$288K | 0.02% | 608 |
|
|
2020
Q1 | $3.35M | Buy |
1,099,087
+890,464
| +427% | +$2.72M | 0.01% | 802 |
|
|
2019
Q4 | $2.87M | Sell |
208,623
-103,619
| -33% | -$1.42M | 0.01% | 938 |
|
|
2019
Q3 | $3.31M | Buy |
312,242
+94,322
| +43% | +$999K | 0.01% | 856 |
|
|
2019
Q2 | $2.51M | Buy |
217,920
+40,669
| +23% | +$468K | 0.01% | 964 |
|
|
2019
Q1 | $2.32M | Buy |
177,251
+26,365
| +17% | +$346K | 0.01% | 976 |
|
|
2018
Q4 | $1.71M | Buy |
150,886
+48,556
| +47% | +$551K | 0.01% | 1054 |
|
|
2018
Q3 | $2.06M | Buy |
102,330
+9,845
| +11% | +$198K | 0.01% | 1050 |
|
|
2018
Q2 | $1.67M | Buy |
92,485
+3,361
| +4% | +$60.6K | 0.01% | 1112 |
|
|
2018
Q1 | $1.32M | Buy |
89,124
+5,083
| +6% | +$75.1K | 0.01% | 1174 |
|
|
2017
Q4 | $1.18M | Buy |
84,041
+1,289
| +2% | +$18.1K | 0.01% | 1216 |
|
|
2017
Q3 | $952K | Buy |
82,752
+11,505
| +16% | +$132K | 0.01% | 1300 |
|
|
2017
Q2 | $688K | Buy |
71,247
+5,247
| +8% | +$50.7K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $884K | Sell |
66,000
-6,433
| -9% | -$86.2K | 0.01% | 1230 |
|
|
2016
Q4 | $1.06M | Buy |
72,433
+12,454
| +21% | +$181K | 0.01% | 1105 |
|
|
2016
Q3 | $791K | Buy |
59,979
+6,966
| +13% | +$91.9K | 0.01% | 1214 |
|
|
2016
Q2 | $494K | Buy |
53,013
+4,442
| +9% | +$41.4K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $340K | Sell |
48,571
-19,587
| -29% | -$137K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $391K | Sell |
68,158
-511
| -0.7% | -$2.93K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $455K | Buy |
68,669
+23,528
| +52% | +$156K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $554K | Buy |
45,141
+6,436
| +17% | +$79K | 0.01% | 1264 |
|
|
2015
Q1 | $423K | Buy |
38,705
+10,511
| +37% | +$115K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $328K | Sell |
28,194
-6,096
| -18% | -$70.9K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $825K | Buy |
34,290
+2,164
| +7% | +$52.1K | 0.01% | 925 |
|
|
2014
Q2 | $768K | Buy |
32,126
+1,667
| +5% | +$39.9K | 0.01% | 949 |
|
|
2014
Q1 | $549K | Buy |
+30,459
| New | +$549K | 0.01% | 1287 |
|
|
2013
Q4 | – | Sell |
-32,431
| Closed | -$625K | – | 1146 |
|
|
2013
Q3 | $625K | Buy |
32,431
+777
| +2% | +$15K | 0.01% | 1057 |
|
|
2013
Q2 | $600K | Buy |
+31,654
| New | +$600K | 0.01% | 963 |
|