Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,045,490
| Closed | -$33M | – | 2057 |
|
|
2020
Q4 | $33M | Buy |
4,045,490
+1,253,829
| +45% | +$10.2M | 0.18% | 127 |
|
|
2020
Q3 | $13.7M | Buy |
+2,791,661
| New | +$13.7M | 0.1% | 252 |
|
|
2019
Q3 | – | Sell |
-1,790,927
| Closed | -$20.6M | – | 1578 |
|
|
2019
Q2 | $20.6M | Buy |
1,790,927
+1,481,155
| +478% | +$17M | 0.13% | 198 |
|
|
2019
Q1 | $4.06M | Sell |
309,772
-834,954
| -73% | -$10.9M | 0.03% | 545 |
|
|
2018
Q4 | $13M | Buy |
1,144,726
+1,074,087
| +1,521% | +$12.2M | 0.09% | 275 |
|
|
2018
Q3 | $1.42M | Sell |
70,639
-44,195
| -38% | -$889K | 0.01% | 878 |
|
|
2018
Q2 | $2.07M | Buy |
+114,834
| New | +$2.07M | 0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-123,817
| Closed | -$1.74M | – | 2153 |
|
|
2017
Q4 | $1.74M | Sell |
123,817
-593,217
| -83% | -$8.35M | 0.01% | 948 |
|
|
2017
Q3 | $8.25M | Sell |
717,034
-3,011,143
| -81% | -$34.6M | 0.03% | 476 |
|
|
2017
Q2 | $36M | Buy |
3,728,177
+3,663,768
| +5,688% | +$35.4M | 0.15% | 163 |
|
|
2017
Q1 | $862K | Buy |
64,409
+48,909
| +316% | +$655K | ﹤0.01% | 981 |
|
|
2016
Q4 | $226K | Sell |
15,500
-369,404
| -96% | -$5.39M | ﹤0.01% | 1069 |
|
|
2016
Q3 | $5.08M | Buy |
+384,904
| New | +$5.08M | 0.03% | 491 |
|
|
2016
Q2 | – | Sell |
-35,620
| Closed | -$249K | – | 1321 |
|
|
2016
Q1 | $249K | Buy |
+35,620
| New | +$249K | ﹤0.01% | 856 |
|
|
2015
Q3 | – | Sell |
-10,395
| Closed | -$128K | – | 1257 |
|
|
2015
Q2 | $128K | Buy |
+10,395
| New | +$128K | ﹤0.01% | 827 |
|