Asset Management One’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,834
| Closed | -$520K | – | 1084 |
|
|
2019
Q4 | $520K | Sell |
37,834
-5,420
| -13% | -$74.5K | ﹤0.01% | 939 |
|
|
2019
Q3 | $458K | Hold |
43,254
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $498K | Hold |
43,254
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $567K | Hold |
43,254
| – | – | ﹤0.01% | 941 |
|
|
2018
Q4 | $488K | Hold |
43,254
| – | – | ﹤0.01% | 943 |
|
|
2018
Q3 | $850K | Sell |
43,254
-6,387
| -13% | -$126K | ﹤0.01% | 920 |
|
|
2018
Q2 | $906K | Sell |
49,641
-28,059
| -36% | -$512K | ﹤0.01% | 938 |
|
|
2018
Q1 | $1.15M | Sell |
77,700
-14,722
| -16% | -$218K | ﹤0.01% | 872 |
|
|
2017
Q4 | $1.31M | Sell |
92,422
-10,603
| -10% | -$151K | ﹤0.01% | 881 |
|
|
2017
Q3 | $1.18M | Hold |
103,025
| – | – | ﹤0.01% | 874 |
|
|
2017
Q2 | $983K | Sell |
103,025
-63,942
| -38% | -$610K | ﹤0.01% | 851 |
|
|
2017
Q1 | $2.19M | Buy |
+166,967
| New | +$2.19M | 0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-159,984
| Closed | -$1.97M | – | 1401 |
|
|
2015
Q2 | $1.97M | Buy |
+159,984
| New | +$1.97M | 0.03% | 655 |
|
|
2014
Q4 | – | Sell |
-207,518
| Closed | -$4.99M | – | 1316 |
|
|
2014
Q3 | $4.99M | Buy |
+207,518
| New | +$4.99M | 0.07% | 340 |
|