Bank of Montreal’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 |
-45,420
| Closed | -$429K | – | 5516 |
|
|
2020
Q4 | $429K | Sell |
45,420
-101,166
| -69% | -$643K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $731K | Buy |
146,586
+56,337
| +62% | +$312K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $465K | Buy |
90,249
+39,745
| +79% | +$224K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $177K | Sell |
50,504
-97,874
| -66% | -$923K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $2.04M | Buy |
148,378
+35,995
| +32% | +$384K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.19M | Buy |
112,383
+78,053
| +227% | +$824K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $396K | Sell |
34,330
-114,404
| -77% | -$1.42M | ﹤0.01% | 2557 |
|
|
2019
Q1 | $1.95M | Buy |
148,734
+133,179
| +856% | +$1.67M | ﹤0.01% | 1694 |
|
|
2018
Q4 | $177K | Sell |
15,555
-787
| -5% | -$11.9K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $329K | Sell |
16,342
-999,617
| -98% | -$18.5M | ﹤0.01% | 2523 |
|
|
2018
Q2 | $18.3M | Buy |
1,015,959
+843,599
| +489% | +$14.4M | 0.02% | 655 |
|
|
2018
Q1 | $2.55M | Sell |
172,360
-10,278
| -6% | -$148K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $2.57M | Buy |
182,638
+31,323
| +21% | +$379K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $1.74M | Sell |
151,315
-7,609
| -5% | -$77.8K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.53M | Buy |
158,924
+6,346
| +4% | +$72.3K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $2.04M | Sell |
152,578
-929
| -0.6% | -$12.4K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $2.39M | Buy |
153,507
+11,397
| +8% | +$151K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $1.87M | Buy |
142,110
+26,670
| +23% | +$296K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.08M | Buy |
115,440
+24,829
| +27% | +$224K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $633K | Sell |
90,611
-130,534
| -59% | -$666K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $1.27M | Buy |
221,145
+49,708
| +29% | +$369K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $1.14M | Buy |
171,437
+19,989
| +13% | +$167K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.86M | Sell |
151,448
-12,924
| -8% | -$170K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $1.8M | Buy |
164,372
+57,285
| +53% | +$655K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $1.25M | Sell |
107,087
-240,080
| -69% | -$3.83M | ﹤0.01% | 1604 |
|
|
2014
Q3 | $8.35M | Sell |
347,167
-416,385
| -55% | -$9.86M | 0.01% | 876 |
|
|
2014
Q2 | $18.3M | Buy |
763,552
+763,196
| +214,381% | +$16.2M | 0.02% | 524 |
|
|
2014
Q1 | $6K | Sell |
356
-14,532
| -98% | -$268K | ﹤0.01% | 3784 |
|
|
2013
Q4 | $303K | Buy |
14,888
+389
| +3% | +$7.77K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $280K | Buy |
14,499
+366
| +3% | +$7.04K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $268K | Buy |
+14,133
| New | +$252K | ﹤0.01% | 2049 |
|
Bank of Montreal's WPX Position: Q1 2021 in Review
Bank of Montreal sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 45,420 shares — an estimated $429K sold.
Bank of Montreal first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $18.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Bank of Montreal reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 45,420 WPX Energy, Inc. shares in Q1 2021, an estimated $429K.
- Bank of Montreal first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's WPX Energy, Inc. position peaked at $18.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.