BNP Paribas Financial Markets’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 |
-126,108
| Closed | -$1.03M | – | 4247 |
|
|
2020
Q4 | $1.03M | Buy |
126,108
+61,992
| +97% | +$394K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $314K | Sell |
64,116
-1,042
| -2% | -$5.77K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $416K | Buy |
65,158
+36,693
| +129% | +$207K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $86.8K | Sell |
28,465
-335,791
| -92% | -$3.17M | ﹤0.01% | 3279 |
|
|
2019
Q4 | $5M | Buy |
364,256
+307,958
| +547% | +$3.29M | 0.01% | 1192 |
|
|
2019
Q3 | $596K | Buy |
56,298
+55,091
| +4,564% | +$581K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $13.9K | Sell |
1,207
-12,493
| -91% | -$155K | ﹤0.01% | 4020 |
|
|
2019
Q1 | $180K | Buy |
13,700
+5,413
| +65% | +$67.9K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $94.1K | Sell |
8,287
-64,270
| -89% | -$974K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $1.46M | Buy |
72,557
+15,661
| +28% | +$290K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $1.03M | Buy |
56,896
+30,105
| +112% | +$516K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $396K | Sell |
26,791
-67,078
| -71% | -$967K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $1.32M | Sell |
93,869
-228,098
| -71% | -$2.76M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $7.88M | Buy |
321,967
+106,156
| +49% | +$1.09M | 0.02% | 662 |
|
|
2017
Q2 | $2.08M | Buy |
215,811
+40,522
| +23% | +$462K | 0.01% | 1152 |
|
|
2017
Q1 | $2.35M | Sell |
175,289
-13,197
| -7% | -$176K | 0.01% | 1004 |
|
|
2016
Q4 | $2.75M | Buy |
188,486
+58,644
| +45% | +$776K | 0.01% | 809 |
|
|
2016
Q3 | $1.71M | Sell |
129,842
-66,556
| -34% | -$739K | 0.01% | 770 |
|
|
2016
Q2 | $1.83M | Buy |
196,398
+158,072
| +412% | +$1.43M | 0.01% | 902 |
|
|
2016
Q1 | $268K | Sell |
38,326
-303,753
| -89% | -$1.55M | ﹤0.01% | 1426 |
|
|
2015
Q4 | $1.96M | Buy |
342,079
+191,054
| +127% | +$1.42M | 0.01% | 712 |
|
|
2015
Q3 | $1,000K | Sell |
151,025
-87,085
| -37% | -$728K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $2.92M | Buy |
238,110
+29,145
| +14% | +$384K | 0.01% | 731 |
|
|
2015
Q1 | $2.28M | Buy |
208,965
+202,344
| +3,056% | +$2.31M | 0.01% | 853 |
|
|
2014
Q4 | $77K | Sell |
6,621
-190,447
| -97% | -$3.04M | ﹤0.01% | 1585 |
|
|
2014
Q3 | $4.74M | Buy |
197,068
+36,719
| +23% | +$869K | ﹤0.01% | 743 |
|
|
2014
Q2 | $3.83M | Buy |
160,349
+8,307
| +5% | +$177K | ﹤0.01% | 750 |
|
|
2014
Q1 | $3.24M | Buy |
152,042
+55,623
| +58% | +$1.03M | ﹤0.01% | 791 |
|
|
2013
Q4 | $1.97M | Sell |
96,419
-7,030
| -7% | -$140K | ﹤0.01% | 875 |
|
|
2013
Q3 | $1.99M | Buy |
+103,449
| New | +$1.99M | ﹤0.01% | 932 |
|
BNP Paribas Financial Markets's WPX Position: Q1 2021 in Review
BNP Paribas Financial Markets sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 126,108 shares — an estimated $1.03M sold.
BNP Paribas Financial Markets first reported a position in WPX in Q3 2013 and held it in 30 quarters. The position peaked at $7.88M in Q3 2017. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- BNP Paribas Financial Markets reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 126,108 WPX Energy, Inc. shares in Q1 2021, an estimated $1.03M.
- BNP Paribas Financial Markets first reported a position in WPX Energy, Inc. in Q3 2013 and held it in 30 quarters.
- BNP Paribas Financial Markets's WPX Energy, Inc. position peaked at $7.88M in Q3 2017.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.