Bank of America’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 |
-3,699,405
| Closed | -$30.2M | – | 7120 |
|
|
2020
Q4 | $30.2M | Sell |
3,699,405
-16,772
| -0.5% | -$137K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $18.2M | Sell |
3,716,177
-974,961
| -21% | -$4.78M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $29.9M | Sell |
4,691,138
-481,556
| -9% | -$3.07M | ﹤0.01% | 1219 |
|
|
2020
Q1 | $15.8M | Buy |
5,172,694
+1,696,519
| +49% | +$5.17M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $47.8M | Buy |
3,476,175
+313,062
| +10% | +$4.3M | 0.01% | 1062 |
|
|
2019
Q3 | $33.5M | Buy |
3,163,113
+561,045
| +22% | +$5.94M | 0.01% | 1233 |
|
|
2019
Q2 | $30M | Sell |
2,602,068
-320,311
| -11% | -$3.69M | ﹤0.01% | 1304 |
|
|
2019
Q1 | $38.3M | Sell |
2,922,379
-395,872
| -12% | -$5.19M | 0.01% | 1167 |
|
|
2018
Q4 | $37.7M | Sell |
3,318,251
-67,479
| -2% | -$766K | 0.01% | 1045 |
|
|
2018
Q3 | $68.1M | Sell |
3,385,730
-3,675,150
| -52% | -$73.9M | 0.01% | 808 |
|
|
2018
Q2 | $127M | Sell |
7,060,880
-745,238
| -10% | -$13.4M | 0.02% | 554 |
|
|
2018
Q1 | $115M | Buy |
7,806,118
+4,406,112
| +130% | +$65.1M | 0.02% | 577 |
|
|
2017
Q4 | $47.8M | Sell |
3,400,006
-1,036,514
| -23% | -$14.6M | 0.01% | 953 |
|
|
2017
Q3 | $51M | Buy |
4,436,520
+1,945,068
| +78% | +$22.4M | 0.01% | 975 |
|
|
2017
Q2 | $24.1M | Buy |
2,491,452
+328,465
| +15% | +$3.17M | ﹤0.01% | 1349 |
|
|
2017
Q1 | $29M | Buy |
2,162,987
+277,807
| +15% | +$3.72M | 0.01% | 1227 |
|
|
2016
Q4 | $27.5M | Buy |
1,885,180
+192,381
| +11% | +$2.8M | 0.01% | 1202 |
|
|
2016
Q3 | $22.3M | Buy |
1,692,799
+339,132
| +25% | +$4.47M | ﹤0.01% | 1314 |
|
|
2016
Q2 | $12.6M | Sell |
1,353,667
-54,260
| -4% | -$505K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $9.84M | Buy |
1,407,927
+90,789
| +7% | +$635K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $7.56M | Buy |
1,317,138
+50,653
| +4% | +$291K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $8.38M | Buy |
1,266,485
+525,714
| +71% | +$3.48M | ﹤0.01% | 1960 |
|
|
2015
Q2 | $9.1M | Buy |
740,771
+175,437
| +31% | +$2.15M | ﹤0.01% | 1593 |
|
|
2015
Q1 | $6.18M | Sell |
565,334
-255,037
| -31% | -$2.79M | ﹤0.01% | 1820 |
|
|
2014
Q4 | $9.54M | Buy |
820,371
+109,453
| +15% | +$1.27M | ﹤0.01% | 1530 |
|
|
2014
Q3 | $17.1M | Sell |
710,918
-130,240
| -15% | -$3.13M | 0.01% | 1173 |
|
|
2014
Q2 | $20.1M | Buy |
841,158
+419,040
| +99% | +$10M | 0.01% | 1110 |
|
|
2014
Q1 | $7.61M | Sell |
422,118
-36,839
| -8% | -$664K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $9.35M | Sell |
458,957
-57,805
| -11% | -$1.18M | ﹤0.01% | 1468 |
|
|
2013
Q3 | $9.95M | Sell |
516,762
-24,356
| -5% | -$469K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $10.2M | Buy |
+541,118
| New | +$10.2M | ﹤0.01% | 1327 |
|