Arete Wealth Advisors’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,639
| Closed | -$282K | – | 630 |
|
|
2022
Q2 | $282K | Buy |
+1,639
| New | +$282K | 0.03% | 348 |
|
|
2016
Q3 | – | Sell |
-55,504
| Closed | -$517K | – | 172 |
|
|
2016
Q2 | $517K | Sell |
55,504
-2,197
| -4% | -$20.5K | 0.33% | 63 |
|
|
2016
Q1 | $403K | Buy |
57,701
+45,688
| +380% | +$319K | 0.24% | 80 |
|
|
2015
Q4 | $69K | Buy |
+12,013
| New | +$69K | 0.04% | 132 |
|
|
2015
Q2 | – | Sell |
-427,943
| Closed | -$4.68M | – | 164 |
|
|
2015
Q1 | $4.68M | Buy |
427,943
+328,694
| +331% | +$3.59M | 3.02% | 5 |
|
|
2014
Q4 | $1.15M | Buy |
99,249
+74,812
| +306% | +$870K | 0.81% | 31 |
|
|
2014
Q3 | $588K | Sell |
24,437
-1,081
| -4% | -$26K | 0.44% | 52 |
|
|
2014
Q2 | $610K | Sell |
25,518
-14,679
| -37% | -$351K | 0.48% | 52 |
|
|
2014
Q1 | $725K | Sell |
40,197
-442
| -1% | -$7.97K | 0.67% | 40 |
|
|
2013
Q4 | $828K | Buy |
+40,639
| New | +$828K | 0.82% | 28 |
|