AssetMark Inc’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,215
| Closed | -$34K | – | 1588 |
|
|
2020
Q4 | $34K | Buy |
4,215
+960
| +29% | +$7.74K | ﹤0.01% | 774 |
|
|
2020
Q3 | $16K | Hold |
3,255
| – | – | ﹤0.01% | 868 |
|
|
2020
Q2 | $21K | Buy |
3,255
+1,450
| +80% | +$9.36K | ﹤0.01% | 795 |
|
|
2020
Q1 | $6K | Hold |
1,805
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q4 | $25K | Buy |
1,805
+330
| +22% | +$4.57K | ﹤0.01% | 892 |
|
|
2019
Q3 | $16K | Buy |
+1,475
| New | +$16K | ﹤0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | – | – | 2157 |
|
|
2017
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2221 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | – | – | 1652 |
|
|
2017
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-27
| Closed | – | – | 1301 |
|
|
2016
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q4 | $0 | Sell |
27
-6
| -18% | – | ﹤0.01% | 1511 |
|
|
2015
Q3 | $0 | Sell |
33
-37,329
| -100% | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $458K | Buy |
37,362
+2,267
| +6% | +$27.8K | 0.01% | 376 |
|
|
2015
Q1 | $384K | Buy |
35,095
+2,679
| +8% | +$29.3K | 0.01% | 368 |
|
|
2014
Q4 | $377K | Buy |
32,416
+1,314
| +4% | +$15.3K | 0.01% | 376 |
|
|
2014
Q3 | $748K | Buy |
31,102
+88
| +0.3% | +$2.12K | 0.02% | 333 |
|
|
2014
Q2 | $742K | Buy |
31,014
+2,710
| +10% | +$64.8K | 0.02% | 349 |
|
|
2014
Q1 | $510K | Sell |
28,304
-52,632
| -65% | -$948K | 0.01% | 317 |
|
|
2013
Q4 | $1.65M | Buy |
80,936
+53,292
| +193% | +$1.09M | 0.04% | 198 |
|
|
2013
Q3 | $532K | Buy |
+27,644
| New | +$532K | 0.01% | 313 |
|