Arrowstreet Capital’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 |
-2,016,093
| Closed | -$16.4M | – | 2691 |
|
|
2020
Q4 | $16.4M | Buy |
+2,016,093
| New | +$16.4M | 0.02% | 666 |
|
|
2020
Q3 | – | Sell |
-116,688
| Closed | -$744K | – | 2629 |
|
|
2020
Q2 | $744K | Sell |
116,688
-2,446,971
| -95% | -$15.6M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $7.82M | Buy |
+2,563,659
| New | +$7.82M | 0.02% | 562 |
|
|
2018
Q4 | – | Sell |
-443,300
| Closed | -$8.92M | – | 1579 |
|
|
2018
Q3 | $8.92M | Buy |
443,300
+202,667
| +84% | +$4.08M | 0.02% | 428 |
|
|
2018
Q2 | $4.34M | Buy |
+240,633
| New | +$4.34M | 0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-1,292,310
| Closed | -$12M | – | 1695 |
|
|
2016
Q2 | $12M | Buy |
+1,292,310
| New | +$12M | 0.04% | 385 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$80K | – | 1650 |
|
|
2015
Q3 | $80K | Buy |
+12,100
| New | +$80K | ﹤0.01% | 1313 |
|
|
2015
Q1 | – | Sell |
-25,433
| Closed | -$296K | – | 1297 |
|
|
2014
Q4 | $296K | Buy |
+25,433
| New | +$296K | ﹤0.01% | 1134 |
|
|
2014
Q3 | – | Sell |
-1,382,740
| Closed | -$33.1M | – | 1167 |
|
|
2014
Q2 | $33.1M | Buy |
1,382,740
+1,237,252
| +850% | +$29.6M | 0.17% | 130 |
|
|
2014
Q1 | $2.62M | Buy |
+145,488
| New | +$2.62M | 0.02% | 595 |
|
|
2013
Q4 | – | Sell |
-140,098
| Closed | -$2.7M | – | 1343 |
|
|
2013
Q3 | $2.7M | Buy |
+140,098
| New | +$2.7M | 0.02% | 494 |
|