AQR Capital Management’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 |
-201,818
| Closed | -$1.65M | – | 2323 |
|
|
2020
Q4 | $1.65M | Sell |
201,818
-377,221
| -65% | -$3.07M | ﹤0.01% | 1264 |
|
|
2020
Q3 | $2.84M | Sell |
579,039
-2,765,289
| -83% | -$13.5M | ﹤0.01% | 953 |
|
|
2020
Q2 | $20.7M | Sell |
3,344,328
-5,718,964
| -63% | -$35.5M | 0.03% | 475 |
|
|
2020
Q1 | $27.6M | Buy |
9,063,292
+9,040,672
| +39,968% | +$27.6M | 0.05% | 407 |
|
|
2019
Q4 | $310K | Sell |
22,620
-228,857
| -91% | -$3.14M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $2.61M | Sell |
251,477
-920,705
| -79% | -$9.57M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $13.3M | Sell |
1,172,182
-1,053,289
| -47% | -$12M | 0.01% | 691 |
|
|
2019
Q1 | $29.2M | Buy |
2,225,471
+1,037,976
| +87% | +$13.6M | 0.03% | 518 |
|
|
2018
Q4 | $13.5M | Buy |
1,187,495
+611,310
| +106% | +$6.94M | 0.02% | 647 |
|
|
2018
Q3 | $11.6M | Buy |
576,185
+495,947
| +618% | +$9.98M | 0.01% | 738 |
|
|
2018
Q2 | $1.45M | Buy |
+80,238
| New | +$1.45M | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-769,022
| Closed | -$10.8M | – | 2299 |
|
|
2017
Q4 | $10.8M | Sell |
769,022
-157,356
| -17% | -$2.21M | 0.01% | 757 |
|
|
2017
Q3 | $10.7M | Sell |
926,378
-31,986
| -3% | -$368K | 0.01% | 757 |
|
|
2017
Q2 | $9.26M | Buy |
958,364
+700,313
| +271% | +$6.77M | 0.01% | 794 |
|
|
2017
Q1 | $3.46M | Buy |
258,051
+91,391
| +55% | +$1.22M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $2.43M | Sell |
166,660
-908,085
| -84% | -$13.2M | ﹤0.01% | 1317 |
|
|
2016
Q3 | $14.2M | Buy |
1,074,745
+470,407
| +78% | +$6.2M | 0.02% | 661 |
|
|
2016
Q2 | $5.63M | Buy |
+604,338
| New | +$5.63M | 0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-2,913,349
| Closed | -$16.7M | – | 2317 |
|
|
2015
Q4 | $16.7M | Buy |
2,913,349
+99,635
| +4% | +$572K | 0.03% | 591 |
|
|
2015
Q3 | $18.6M | Sell |
2,813,714
-351,572
| -11% | -$2.33M | 0.04% | 493 |
|
|
2015
Q2 | $38.9M | Buy |
3,165,286
+964,659
| +44% | +$11.8M | 0.08% | 307 |
|
|
2015
Q1 | $24.1M | Buy |
2,200,627
+485,280
| +28% | +$5.3M | 0.06% | 353 |
|
|
2014
Q4 | $19.9M | Buy |
1,715,347
+1,183,400
| +222% | +$13.8M | 0.04% | 476 |
|
|
2014
Q3 | $12.8M | Buy |
531,947
+142,747
| +37% | +$3.43M | 0.04% | 522 |
|
|
2014
Q2 | $9.31M | Buy |
389,200
+236,839
| +155% | +$5.66M | 0.03% | 656 |
|
|
2014
Q1 | $2.75M | Buy |
152,361
+63,200
| +71% | +$1.14M | 0.01% | 1129 |
|
|
2013
Q4 | $1.82M | Buy |
+89,161
| New | +$1.82M | 0.01% | 1416 |
|