Bank of Montreal’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 |
-45,420
| Closed | -$429K | – | 4843 |
|
|
2020
Q4 | $429K | Sell |
45,420
-101,166
| -69% | -$956K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $731K | Buy |
146,586
+56,337
| +62% | +$281K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $465K | Buy |
90,249
+39,745
| +79% | +$205K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $177K | Sell |
50,504
-97,874
| -66% | -$343K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $2.04M | Buy |
148,378
+35,995
| +32% | +$494K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $1.19M | Buy |
112,383
+78,053
| +227% | +$826K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $396K | Sell |
34,330
-114,404
| -77% | -$1.32M | ﹤0.01% | 2161 |
|
|
2019
Q1 | $1.95M | Buy |
148,734
+133,179
| +856% | +$1.75M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $177K | Sell |
15,555
-787
| -5% | -$8.96K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $329K | Sell |
16,342
-999,617
| -98% | -$20.1M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $18.3M | Buy |
1,015,959
+843,599
| +489% | +$15.2M | 0.02% | 615 |
|
|
2018
Q1 | $2.55M | Sell |
172,360
-10,278
| -6% | -$152K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $2.57M | Buy |
182,638
+31,323
| +21% | +$441K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $1.74M | Sell |
151,315
-7,609
| -5% | -$87.4K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $1.54M | Buy |
158,924
+6,346
| +4% | +$61.3K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $2.04M | Sell |
152,578
-929
| -0.6% | -$12.4K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $2.39M | Buy |
153,507
+11,397
| +8% | +$177K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $1.87M | Buy |
142,110
+26,670
| +23% | +$352K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $1.08M | Buy |
115,440
+24,829
| +27% | +$231K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $633K | Sell |
90,611
-130,534
| -59% | -$912K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.27M | Buy |
221,145
+49,708
| +29% | +$285K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $1.14M | Buy |
171,437
+19,989
| +13% | +$132K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $1.86M | Sell |
151,448
-12,924
| -8% | -$159K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $1.8M | Buy |
164,372
+57,285
| +53% | +$626K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $1.25M | Sell |
107,087
-240,080
| -69% | -$2.79M | ﹤0.01% | 1367 |
|
|
2014
Q3 | $8.35M | Sell |
347,167
-416,385
| -55% | -$10M | 0.01% | 769 |
|
|
2014
Q2 | $18.3M | Buy |
763,552
+763,196
| +214,381% | +$18.2M | 0.02% | 470 |
|
|
2014
Q1 | $6K | Sell |
356
-14,532
| -98% | -$245K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $303K | Buy |
14,888
+389
| +3% | +$7.92K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $280K | Buy |
14,499
+366
| +3% | +$7.07K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $268K | Buy |
+14,133
| New | +$268K | ﹤0.01% | 1719 |
|