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 |
-110,000
| Closed | -$1.04M | – | 5515 |
|
|
2020
Q4 | $1.04M | Hold |
110,000
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $549K | Buy |
110,000
+51,000
| +86% | +$282K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $304K | Hold |
59,000
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q1 | $206K | Buy |
+59,000
| New | +$556K | ﹤0.01% | 2315 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$921K | – | 5105 |
|
|
2019
Q2 | $921K | Buy |
+80,000
| New | +$994K | ﹤0.01% | 2107 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$108K | – | 4387 |
|
|
2017
Q2 | $108K | Buy |
11,200
+6,200
| +124% | +$70.7K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $67K | Buy |
+5,000
| New | +$66.8K | ﹤0.01% | 2981 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$57K | – | 4478 |
|
|
2015
Q4 | $57K | Hold |
10,000
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q3 | $66K | Buy |
+10,000
| New | +$83.6K | ﹤0.01% | 2815 |
|
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.