WPX
Barclays’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,772,541
| Closed | -$14.4M | – | 4039 |
|
|
2020
Q4 | $14.4M | Buy |
1,772,541
+232,792
| +15% | +$1.9M | 0.01% | 666 |
|
|
2020
Q3 | $7.55M | Sell |
1,539,749
-673,743
| -30% | -$3.3M | ﹤0.01% | 805 |
|
|
2020
Q2 | $14.1M | Buy |
2,213,492
+1,591,185
| +256% | +$10.2M | 0.01% | 538 |
|
|
2020
Q1 | $1.9M | Buy |
622,307
+310,206
| +99% | +$947K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $4.29M | Buy |
312,101
+145,728
| +88% | +$2M | ﹤0.01% | 1337 |
|
|
2019
Q3 | $1.76M | Buy |
166,373
+18,771
| +13% | +$199K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.7M | Buy |
147,602
+17,000
| +13% | +$196K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1.71M | Sell |
130,602
-86,648
| -40% | -$1.13M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $2.47M | Sell |
217,250
-11,204
| -5% | -$127K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $4.6M | Buy |
228,454
+26,423
| +13% | +$532K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $3.64M | Buy |
202,031
+104,637
| +107% | +$1.89M | ﹤0.01% | 1116 |
|
|
2018
Q1 | $1.44M | Buy |
97,394
+77,183
| +382% | +$1.14M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $284K | Sell |
20,211
-8,676
| -30% | -$122K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $332K | Sell |
28,887
-8,495
| -23% | -$97.6K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $361K | Sell |
37,382
-55,054
| -60% | -$532K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $1.24M | Buy |
92,436
+58,287
| +171% | +$780K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $497K | Sell |
34,149
-85,044
| -71% | -$1.24M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1.57M | Sell |
119,193
-99,365
| -45% | -$1.31M | ﹤0.01% | 1186 |
|
|
2016
Q2 | $2.04M | Buy |
218,558
+112,073
| +105% | +$1.04M | ﹤0.01% | 1090 |
|
|
2016
Q1 | $639K | Sell |
106,485
-107,533
| -50% | -$645K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.07M | Sell |
214,018
-136,811
| -39% | -$684K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $2.11M | Buy |
350,829
+329,892
| +1,576% | +$1.98M | ﹤0.01% | 1067 |
|
|
2015
Q2 | $251K | Sell |
20,937
-230,046
| -92% | -$2.76M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $2.51M | Buy |
250,983
+122,217
| +95% | +$1.22M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $1.42M | Sell |
128,766
-74,333
| -37% | -$818K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $4.87M | Buy |
203,099
+33,457
| +20% | +$803K | ﹤0.01% | 957 |
|
|
2014
Q2 | $3.9M | Sell |
169,642
-94,157
| -36% | -$2.17M | ﹤0.01% | 1065 |
|
|
2014
Q1 | $4.75M | Sell |
263,799
-47,774
| -15% | -$860K | 0.01% | 949 |
|
|
2013
Q4 | $6.23M | Sell |
311,573
-46,269
| -13% | -$925K | 0.01% | 910 |
|
|
2013
Q3 | $6.8M | Buy |
357,842
+24,869
| +7% | +$472K | 0.01% | 757 |
|
|
2013
Q2 | $6.31M | Buy |
+332,973
| New | +$6.31M | 0.01% | 760 |
|