Balyasny Asset Management’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,045,490
| Closed | -$33M | – | 2257 |
|
|
2020
Q4 | $33M | Buy |
4,045,490
+1,253,829
| +45% | +$7.97M | 0.18% | 144 |
|
|
2020
Q3 | $13.7M | Buy |
+2,791,661
| New | +$15.4M | 0.1% | 294 |
|
|
2019
Q3 | – | Sell |
-1,790,927
| Closed | -$20.6M | – | 1757 |
|
|
2019
Q2 | $20.6M | Buy |
1,790,927
+1,481,155
| +478% | +$18.4M | 0.13% | 216 |
|
|
2019
Q1 | $4.06M | Sell |
309,772
-834,954
| -73% | -$10.5M | 0.03% | 620 |
|
|
2018
Q4 | $13M | Buy |
1,144,726
+1,074,087
| +1,521% | +$16.3M | 0.09% | 297 |
|
|
2018
Q3 | $1.42M | Sell |
70,639
-44,195
| -38% | -$819K | 0.01% | 1084 |
|
|
2018
Q2 | $2.07M | Buy |
+114,834
| New | +$1.97M | 0.01% | 925 |
|
|
2018
Q1 | – | Sell |
-123,817
| Closed | -$1.74M | – | 2463 |
|
|
2017
Q4 | $1.74M | Sell |
123,817
-593,217
| -83% | -$7.18M | 0.01% | 1174 |
|
|
2017
Q3 | $8.25M | Sell |
717,034
-3,011,143
| -81% | -$30.8M | 0.03% | 568 |
|
|
2017
Q2 | $36M | Buy |
3,728,177
+3,663,768
| +5,688% | +$41.8M | 0.15% | 185 |
|
|
2017
Q1 | $862K | Buy |
64,409
+48,909
| +316% | +$653K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $226K | Sell |
15,500
-369,404
| -96% | -$4.89M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $5.08M | Buy |
+384,904
| New | +$4.27M | 0.03% | 497 |
|
|
2016
Q2 | – | Sell |
-35,620
| Closed | -$249K | – | 1551 |
|
|
2016
Q1 | $249K | Buy |
+35,620
| New | +$182K | ﹤0.01% | 1059 |
|
|
2015
Q3 | – | Sell |
-10,395
| Closed | -$128K | – | 1472 |
|
|
2015
Q2 | $128K | Buy |
+10,395
| New | +$137K | ﹤0.01% | 1061 |
|
Balyasny Asset Management's WPX Position: Q1 2021 in Review
Balyasny Asset Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 4,045,490 shares — an estimated $33M sold.
Balyasny Asset Management first reported a position in WPX in Q2 2015 and held it in 15 quarters. The position peaked at $36M in Q2 2017. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Balyasny Asset Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Balyasny Asset Management sold 4,045,490 WPX Energy, Inc. shares in Q1 2021, an estimated $33M.
- Balyasny Asset Management first reported a position in WPX Energy, Inc. in Q2 2015 and held it in 15 quarters.
- Balyasny Asset Management's WPX Energy, Inc. position peaked at $36M in Q2 2017.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.