Bank of America’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 |
-3,699,405
| Closed | -$30.2M | – | 8076 |
|
|
2020
Q4 | $30.2M | Sell |
3,699,405
-16,772
| -0.5% | -$107K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $18.2M | Sell |
3,716,177
-974,961
| -21% | -$5.4M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $29.9M | Sell |
4,691,138
-481,556
| -9% | -$2.72M | ﹤0.01% | 1333 |
|
|
2020
Q1 | $15.8M | Buy |
5,172,694
+1,696,519
| +49% | +$16M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $47.8M | Buy |
3,476,175
+313,062
| +10% | +$3.34M | 0.01% | 1213 |
|
|
2019
Q3 | $33.5M | Buy |
3,163,113
+561,045
| +22% | +$5.92M | 0.01% | 1406 |
|
|
2019
Q2 | $29.9M | Sell |
2,602,068
-320,311
| -11% | -$3.98M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $38.3M | Sell |
2,922,379
-395,872
| -12% | -$4.97M | 0.01% | 1306 |
|
|
2018
Q4 | $37.7M | Sell |
3,318,251
-67,479
| -2% | -$1.02M | 0.01% | 1194 |
|
|
2018
Q3 | $68.1M | Sell |
3,385,730
-3,675,150
| -52% | -$68.1M | 0.01% | 914 |
|
|
2018
Q2 | $127M | Sell |
7,060,880
-745,238
| -10% | -$12.8M | 0.02% | 606 |
|
|
2018
Q1 | $115M | Buy |
7,806,118
+4,406,112
| +130% | +$63.5M | 0.02% | 651 |
|
|
2017
Q4 | $47.8M | Sell |
3,400,006
-1,036,514
| -23% | -$12.5M | 0.01% | 1123 |
|
|
2017
Q3 | $51M | Buy |
4,436,520
+1,945,068
| +78% | +$19.9M | 0.01% | 1131 |
|
|
2017
Q2 | $24.1M | Buy |
2,491,452
+328,465
| +15% | +$3.74M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $29M | Buy |
2,162,987
+277,807
| +15% | +$3.71M | 0.01% | 1439 |
|
|
2016
Q4 | $27.5M | Buy |
1,885,180
+192,381
| +11% | +$2.54M | 0.01% | 1424 |
|
|
2016
Q3 | $22.3M | Buy |
1,692,799
+339,132
| +25% | +$3.77M | ﹤0.01% | 1562 |
|
|
2016
Q2 | $12.6M | Sell |
1,353,667
-54,260
| -4% | -$490K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $9.84M | Buy |
1,407,927
+90,789
| +7% | +$463K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $7.56M | Buy |
1,317,138
+50,653
| +4% | +$376K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $8.38M | Buy |
1,266,485
+525,714
| +71% | +$4.4M | ﹤0.01% | 2381 |
|
|
2015
Q2 | $9.1M | Buy |
740,771
+175,437
| +31% | +$2.31M | ﹤0.01% | 2023 |
|
|
2015
Q1 | $6.18M | Sell |
565,334
-255,037
| -31% | -$2.92M | ﹤0.01% | 2278 |
|
|
2014
Q4 | $9.54M | Buy |
820,371
+109,453
| +15% | +$1.75M | ﹤0.01% | 1979 |
|
|
2014
Q3 | $17.1M | Sell |
710,918
-130,240
| -15% | -$3.08M | 0.01% | 1517 |
|
|
2014
Q2 | $20.1M | Buy |
841,158
+419,040
| +99% | +$8.91M | 0.01% | 1397 |
|
|
2014
Q1 | $7.61M | Sell |
422,118
-36,839
| -8% | -$679K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $9.35M | Sell |
458,957
-57,805
| -11% | -$1.15M | ﹤0.01% | 1915 |
|
|
2013
Q3 | $9.95M | Sell |
516,762
-24,356
| -5% | -$468K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $10.2M | Buy |
+541,118
| New | +$9.66M | ﹤0.01% | 1704 |
|
Bank of America's WPX Position: Q1 2021 in Review
Bank of America sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 3,699,405 shares — an estimated $30.2M sold.
Bank of America first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $127M in Q2 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Bank of America reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 3,699,405 WPX Energy, Inc. shares in Q1 2021, an estimated $30.2M.
- Bank of America first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Bank of America's WPX Energy, Inc. position peaked at $127M in Q2 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.