Barclays’s WPX Energy, Inc. WPXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,550
| Closed | -$281K | – | 4546 |
|
|
2017
Q4 | $281K | Buy |
+4,550
| New | +$281K | ﹤0.01% | 2458 |
|
|
2017
Q3 | – | Sell |
-38,000
| Closed | -$1.79M | – | 4250 |
|
|
2017
Q2 | $1.79M | Hold |
38,000
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q1 | $2.3M | Buy |
+38,000
| New | +$2.3M | ﹤0.01% | 1135 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$528K | – | 4120 |
|
|
2016
Q3 | $528K | Buy |
+8,600
| New | +$528K | ﹤0.01% | 1706 |
|
|
2016
Q2 | – | Sell |
-81,202
| Closed | -$2.92M | – | 4031 |
|
|
2016
Q1 | $2.92M | Sell |
81,202
-36,002
| -31% | -$1.3M | ﹤0.01% | 919 |
|
|
2015
Q4 | $3.63M | Sell |
117,204
-148,396
| -56% | -$4.6M | ﹤0.01% | 811 |
|
|
2015
Q3 | $9.56M | Buy |
+265,600
| New | +$9.56M | 0.01% | 486 |
|