BlackRock’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 |
-33,769,769
| Closed | -$275M | – | 5332 |
|
|
2020
Q4 | $275M | Sell |
33,769,769
-277,159
| -0.8% | -$2.26M | 0.01% | 1363 |
|
|
2020
Q3 | $167M | Sell |
34,046,928
-1,741,090
| -5% | -$8.53M | 0.01% | 1514 |
|
|
2020
Q2 | $228M | Sell |
35,788,018
-405,020
| -1% | -$2.58M | 0.01% | 1261 |
|
|
2020
Q1 | $110M | Sell |
36,193,038
-1,195,190
| -3% | -$3.65M | 0.01% | 1570 |
|
|
2019
Q4 | $514M | Buy |
37,388,228
+542,013
| +1% | +$7.45M | 0.02% | 783 |
|
|
2019
Q3 | $390M | Buy |
36,846,215
+1,231,129
| +3% | +$13M | 0.02% | 922 |
|
|
2019
Q2 | $410M | Buy |
35,615,086
+417,423
| +1% | +$4.8M | 0.02% | 871 |
|
|
2019
Q1 | $461M | Buy |
35,197,663
+129,576
| +0.4% | +$1.7M | 0.02% | 778 |
|
|
2018
Q4 | $398M | Buy |
35,068,087
+1,014,208
| +3% | +$11.5M | 0.02% | 773 |
|
|
2018
Q3 | $685M | Buy |
34,053,879
+391,742
| +1% | +$7.88M | 0.03% | 579 |
|
|
2018
Q2 | $607M | Buy |
33,662,137
+225,174
| +0.7% | +$4.06M | 0.03% | 610 |
|
|
2018
Q1 | $494M | Buy |
33,436,963
+815,843
| +3% | +$12.1M | 0.02% | 709 |
|
|
2017
Q4 | $459M | Buy |
32,621,120
+82,744
| +0.3% | +$1.16M | 0.02% | 757 |
|
|
2017
Q3 | $374M | Buy |
32,538,376
+147,179
| +0.5% | +$1.69M | 0.02% | 850 |
|
|
2017
Q2 | $313M | Buy |
32,391,197
+188,749
| +0.6% | +$1.82M | 0.02% | 961 |
|
|
2017
Q1 | $431M | Buy |
32,202,448
+31,969,595
| +13,730% | +$428M | 0.02% | 725 |
|
|
2016
Q4 | $3.39M | Sell |
232,853
-1,799
| -0.8% | -$26.2K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $3.1M | Buy |
234,652
+37,836
| +19% | +$499K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $1.83M | Sell |
196,816
-61,898
| -24% | -$576K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $1.81M | Buy |
258,714
+105,389
| +69% | +$737K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $880K | Buy |
153,325
+49,402
| +48% | +$284K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $688K | Buy |
103,923
+21,343
| +26% | +$141K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $1.01M | Sell |
82,580
-14,309
| -15% | -$176K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $1.06M | Buy |
96,889
+59,327
| +158% | +$648K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $438K | Buy |
37,562
+20,191
| +116% | +$235K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $418K | Sell |
17,371
-80
| -0.5% | -$1.93K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $418K | Sell |
17,451
-15,990
| -48% | -$383K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $603K | Sell |
33,441
-296,868
| -90% | -$5.35M | ﹤0.01% | 1292 |
|
|
2013
Q4 | $6.73M | Buy |
330,309
+12,470
| +4% | +$254K | 0.01% | 754 |
|
|
2013
Q3 | $6.12M | Buy |
317,839
+4,671
| +1% | +$90K | 0.01% | 718 |
|
|
2013
Q2 | $5.93M | Buy |
+313,168
| New | +$5.93M | 0.01% | 711 |
|