Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-189,729
| Closed | -$930K | – | 2677 |
|
|
2020
Q3 | $930K | Sell |
189,729
-20,220
| -10% | -$112K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $1.34M | Sell |
209,949
-9,597
| -4% | -$54.1K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $669K | Buy |
219,546
+15,955
| +8% | +$150K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $2.78M | Buy |
+203,591
| New | +$2.17M | 0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-305,458
| Closed | -$3.51M | – | 2617 |
|
|
2019
Q2 | $3.51M | Sell |
305,458
-14,911
| -5% | -$185K | 0.01% | 885 |
|
|
2019
Q1 | $4.19M | Buy |
320,369
+15,752
| +5% | +$198K | 0.01% | 705 |
|
|
2018
Q4 | $3.26M | Buy |
304,617
+76,537
| +34% | +$1.16M | 0.01% | 781 |
|
|
2018
Q3 | $4.59M | Sell |
228,080
-5,880
| -3% | -$109K | 0.01% | 734 |
|
|
2018
Q2 | $4.22M | Sell |
233,960
-3,686
| -2% | -$63.1K | 0.01% | 764 |
|
|
2018
Q1 | $3.51M | Sell |
237,646
-1,337
| -0.6% | -$19.3K | 0.01% | 834 |
|
|
2017
Q4 | $3.36M | Buy |
238,983
+1,695
| +0.7% | +$20.5K | 0.01% | 859 |
|
|
2017
Q3 | $2.72M | Sell |
237,288
-4,762
| -2% | -$48.7K | 0.01% | 958 |
|
|
2017
Q2 | $2.33M | Buy |
242,050
+4,356
| +2% | +$49.7K | 0.01% | 1037 |
|
|
2017
Q1 | $3.18M | Buy |
237,694
+42,118
| +22% | +$562K | 0.01% | 863 |
|
|
2016
Q4 | $2.85M | Sell |
195,576
-12,751
| -6% | -$169K | 0.01% | 892 |
|
|
2016
Q3 | $2.75M | Buy |
208,327
+44,835
| +27% | +$498K | 0.01% | 882 |
|
|
2016
Q2 | $1.52M | Buy |
163,492
+119,751
| +274% | +$1.08M | ﹤0.01% | 1193 |
|
|
2016
Q1 | $305K | Buy |
43,741
+21,900
| +100% | +$112K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $125K | Hold |
21,841
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q3 | $145K | Hold |
21,841
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q2 | $267K | Buy |
21,841
+6,700
| +44% | +$88.3K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $165K | Sell |
15,141
-92,235
| -86% | -$1.05M | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.25M | Sell |
107,376
-1,026
| -0.9% | -$16.4K | ﹤0.01% | 868 |
|
|
2014
Q3 | $2.62M | Buy |
108,402
+8,218
| +8% | +$195K | 0.01% | 747 |
|
|
2014
Q2 | $2.39M | Buy |
100,184
+5,472
| +6% | +$116K | 0.01% | 756 |
|
|
2014
Q1 | $1.7M | Buy |
94,712
+2,632
| +3% | +$48.5K | 0.01% | 801 |
|
|
2013
Q4 | $1.89M | Buy |
92,080
+7,271
| +9% | +$145K | 0.01% | 784 |
|
|
2013
Q3 | $1.63M | Buy |
84,809
+83,996
| +10,332% | +$1.62M | 0.01% | 755 |
|
|
2013
Q2 | $16K | Buy |
+813
| New | +$14.5K | ﹤0.01% | 804 |
|
Other funds holding WPX
EECFX
SCM
Canada Life's WPX Position: Q4 2020 in Review
Canada Life sold out of WPX Energy, Inc. (WPX) in Q4 2020, closing a stake of 189,729 shares — an estimated $930K sold.
Canada Life first reported a position in WPX in Q2 2013 and held it in 29 quarters. The position peaked at $4.59M in Q3 2018. 349 funds tracked by Wall St. Rank hold WPX as of Q4 2020.
- Canada Life reported no remaining WPX Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Canada Life sold 189,729 WPX Energy, Inc. shares in Q4 2020, an estimated $930K.
- Canada Life first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 29 quarters.
- Canada Life's WPX Energy, Inc. position peaked at $4.59M in Q3 2018.
- 349 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2020.
Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.