Bank of New York Mellon’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 |
-4,309,339
| Closed | -$35.1M | – | 4404 |
|
|
2020
Q4 | $35.1M | Sell |
4,309,339
-200,091
| -4% | -$1.63M | 0.01% | 1284 |
|
|
2020
Q3 | $22.1M | Sell |
4,509,430
-254,237
| -5% | -$1.25M | 0.01% | 1406 |
|
|
2020
Q2 | $30.4M | Sell |
4,763,667
-245,472
| -5% | -$1.57M | 0.01% | 1169 |
|
|
2020
Q1 | $15.3M | Buy |
5,009,139
+141,414
| +3% | +$431K | 0.01% | 1450 |
|
|
2019
Q4 | $66.9M | Buy |
4,867,725
+366,025
| +8% | +$5.03M | 0.02% | 810 |
|
|
2019
Q3 | $47.7M | Buy |
4,501,700
+126,083
| +3% | +$1.34M | 0.01% | 975 |
|
|
2019
Q2 | $50.4M | Buy |
4,375,617
+104,106
| +2% | +$1.2M | 0.01% | 972 |
|
|
2019
Q1 | $56M | Sell |
4,271,511
-24,036
| -0.6% | -$315K | 0.02% | 884 |
|
|
2018
Q4 | $48.8M | Sell |
4,295,547
-59,539
| -1% | -$676K | 0.02% | 904 |
|
|
2018
Q3 | $87.6M | Sell |
4,355,086
-87,679
| -2% | -$1.76M | 0.02% | 683 |
|
|
2018
Q2 | $80.1M | Sell |
4,442,765
-57,227
| -1% | -$1.03M | 0.02% | 720 |
|
|
2018
Q1 | $66.5M | Sell |
4,499,992
-26,591
| -0.6% | -$393K | 0.02% | 819 |
|
|
2017
Q4 | $63.7M | Sell |
4,526,583
-115,439
| -2% | -$1.62M | 0.02% | 852 |
|
|
2017
Q3 | $53.4M | Buy |
4,642,022
+122,369
| +3% | +$1.41M | 0.01% | 951 |
|
|
2017
Q2 | $43.7M | Buy |
4,519,653
+44,854
| +1% | +$433K | 0.01% | 1056 |
|
|
2017
Q1 | $59.9M | Buy |
4,474,799
+629,735
| +16% | +$8.43M | 0.02% | 846 |
|
|
2016
Q4 | $56M | Sell |
3,845,064
-101,126
| -3% | -$1.47M | 0.02% | 869 |
|
|
2016
Q3 | $52.1M | Buy |
3,946,190
+573,182
| +17% | +$7.56M | 0.02% | 858 |
|
|
2016
Q2 | $31.4M | Buy |
3,373,008
+393,440
| +13% | +$3.66M | 0.01% | 1124 |
|
|
2016
Q1 | $20.8M | Buy |
2,979,568
+498,968
| +20% | +$3.49M | 0.01% | 1380 |
|
|
2015
Q4 | $14.2M | Buy |
2,480,600
+59,545
| +2% | +$342K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $16M | Buy |
2,421,055
+289,683
| +14% | +$1.92M | ﹤0.01% | 1562 |
|
|
2015
Q2 | $26.2M | Buy |
2,131,372
+106,461
| +5% | +$1.31M | 0.01% | 1283 |
|
|
2015
Q1 | $22.1M | Sell |
2,024,911
-93,899
| -4% | -$1.03M | 0.01% | 1425 |
|
|
2014
Q4 | $24.6M | Buy |
2,118,810
+853
| +0% | +$9.92K | 0.01% | 1311 |
|
|
2014
Q3 | $51M | Sell |
2,117,957
-9,838
| -0.5% | -$237K | 0.01% | 861 |
|
|
2014
Q2 | $50.9M | Buy |
2,127,795
+62,408
| +3% | +$1.49M | 0.01% | 894 |
|
|
2014
Q1 | $37.2M | Sell |
2,065,387
-27,578
| -1% | -$497K | 0.01% | 1078 |
|
|
2013
Q4 | $42.7M | Sell |
2,092,965
-143,084
| -6% | -$2.92M | 0.01% | 969 |
|
|
2013
Q3 | $43.1M | Buy |
2,236,049
+27,842
| +1% | +$536K | 0.01% | 951 |
|
|
2013
Q2 | $41.8M | Buy |
+2,208,207
| New | +$41.8M | 0.01% | 928 |
|