Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,298
| Closed | -$1.17M | – | 1033 |
|
|
2019
Q1 | $1.17M | Sell |
89,298
-674,583
| -88% | -$8.85M | 0.01% | 341 |
|
|
2018
Q4 | $8.67M | Buy |
763,881
+601,608
| +371% | +$6.83M | 0.25% | 72 |
|
|
2018
Q3 | $3.27M | Buy |
162,273
+55,467
| +52% | +$1.12M | 0.06% | 311 |
|
|
2018
Q2 | $1.93M | Sell |
106,806
-59,754
| -36% | -$1.08M | 0.04% | 385 |
|
|
2018
Q1 | $2.46M | Buy |
+166,560
| New | +$2.46M | 0.06% | 293 |
|
|
2017
Q3 | – | Sell |
-14,532
| Closed | -$140K | – | 682 |
|
|
2017
Q2 | $140K | Buy |
14,532
+4,097
| +39% | +$39.5K | ﹤0.01% | 496 |
|
|
2017
Q1 | $140K | Buy |
+10,435
| New | +$140K | ﹤0.01% | 497 |
|
|
2016
Q4 | – | Sell |
-23,905
| Closed | -$315K | – | 678 |
|
|
2016
Q3 | $315K | Sell |
23,905
-41,506
| -63% | -$547K | 0.01% | 439 |
|
|
2016
Q2 | $609K | Buy |
+65,411
| New | +$609K | 0.01% | 343 |
|
|
2016
Q1 | – | Sell |
-11,010
| Closed | -$63K | – | 719 |
|
|
2015
Q4 | $63K | Buy |
+11,010
| New | +$63K | ﹤0.01% | 523 |
|