Barclays’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 |
-1,772,541
| Closed | -$14.4M | – | 5404 |
|
|
2020
Q4 | $14.4M | Buy |
1,772,541
+232,792
| +15% | +$1.48M | 0.01% | 976 |
|
|
2020
Q3 | $7.55M | Sell |
1,539,749
-673,743
| -30% | -$3.73M | ﹤0.01% | 1161 |
|
|
2020
Q2 | $14.1M | Buy |
2,213,492
+1,591,185
| +256% | +$8.98M | 0.01% | 795 |
|
|
2020
Q1 | $1.9M | Buy |
622,307
+310,206
| +99% | +$2.92M | ﹤0.01% | 2342 |
|
|
2019
Q4 | $4.29M | Buy |
312,101
+145,728
| +88% | +$1.56M | ﹤0.01% | 2170 |
|
|
2019
Q3 | $1.76M | Buy |
166,373
+18,771
| +13% | +$198K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $1.7M | Buy |
147,602
+17,000
| +13% | +$211K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $1.71M | Sell |
130,602
-86,648
| -40% | -$1.09M | ﹤0.01% | 2741 |
|
|
2018
Q4 | $2.46M | Sell |
217,250
-11,204
| -5% | -$170K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $4.6M | Buy |
228,454
+26,423
| +13% | +$490K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $3.64M | Buy |
202,031
+104,637
| +107% | +$1.79M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $1.44M | Buy |
97,394
+77,183
| +382% | +$1.11M | ﹤0.01% | 2810 |
|
|
2017
Q4 | $284K | Sell |
20,211
-8,676
| -30% | -$105K | ﹤0.01% | 4391 |
|
|
2017
Q3 | $332K | Sell |
28,887
-8,495
| -23% | -$86.9K | ﹤0.01% | 3982 |
|
|
2017
Q2 | $361K | Sell |
37,382
-55,054
| -60% | -$628K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $1.24M | Buy |
92,436
+58,287
| +171% | +$778K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $497K | Sell |
34,149
-85,044
| -71% | -$1.12M | ﹤0.01% | 3382 |
|
|
2016
Q3 | $1.57M | Sell |
119,193
-99,365
| -45% | -$1.1M | ﹤0.01% | 2195 |
|
|
2016
Q2 | $2.04M | Buy |
218,558
+112,073
| +105% | +$1.01M | ﹤0.01% | 1991 |
|
|
2016
Q1 | $639K | Sell |
106,485
-107,533
| -50% | -$549K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $1.07M | Sell |
214,018
-136,811
| -39% | -$1.02M | ﹤0.01% | 2557 |
|
|
2015
Q3 | $2.1M | Buy |
350,829
+329,892
| +1,576% | +$2.76M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $251K | Sell |
20,937
-230,046
| -92% | -$3.03M | ﹤0.01% | 3985 |
|
|
2015
Q1 | $2.51M | Buy |
250,983
+122,217
| +95% | +$1.4M | ﹤0.01% | 2103 |
|
|
2014
Q4 | $1.42M | Sell |
128,766
-74,333
| -37% | -$1.19M | ﹤0.01% | 2855 |
|
|
2014
Q3 | $4.87M | Buy |
203,099
+33,457
| +20% | +$792K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $3.9M | Sell |
169,642
-94,157
| -36% | -$2M | ﹤0.01% | 1982 |
|
|
2014
Q1 | $4.75M | Sell |
263,799
-47,774
| -15% | -$881K | 0.01% | 1725 |
|
|
2013
Q4 | $6.23M | Sell |
311,573
-46,269
| -13% | -$924K | 0.01% | 1631 |
|
|
2013
Q3 | $6.8M | Buy |
357,842
+24,869
| +7% | +$478K | 0.01% | 1441 |
|
|
2013
Q2 | $6.31M | Buy |
+332,973
| New | +$5.95M | 0.01% | 1430 |
|
Barclays's WPX Position: Q1 2021 in Review
Barclays sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 1,772,541 shares — an estimated $14.4M sold.
Barclays first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $14.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Barclays reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Barclays sold 1,772,541 WPX Energy, Inc. shares in Q1 2021, an estimated $14.4M.
- Barclays first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Barclays's WPX Energy, Inc. position peaked at $14.4M in Q4 2020.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.