CAI
WPX
Capital Advisors Inc’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,042
| Closed | -$131K | – | 242 |
|
|
2020
Q4 | $131K | Sell |
16,042
-2,911
| -15% | -$23.8K | ﹤0.01% | 203 |
|
|
2020
Q3 | $93K | Buy |
18,953
+6,695
| +55% | +$32.9K | ﹤0.01% | 191 |
|
|
2020
Q2 | $74K | Buy |
12,258
+719
| +6% | +$4.34K | ﹤0.01% | 183 |
|
|
2020
Q1 | $35K | Sell |
11,539
-5,033
| -30% | -$15.3K | ﹤0.01% | 161 |
|
|
2019
Q4 | $228K | Sell |
16,572
-7,798
| -32% | -$107K | 0.01% | 174 |
|
|
2019
Q3 | $280K | Hold |
24,370
| – | – | 0.01% | 155 |
|
|
2019
Q2 | $280K | Buy |
+24,370
| New | +$280K | 0.01% | 155 |
|
|
2019
Q1 | – | Sell |
-14,671
| Closed | -$167K | – | 190 |
|
|
2018
Q4 | $167K | Hold |
14,671
| – | – | 0.01% | 170 |
|
|
2018
Q3 | $295K | Hold |
14,671
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $265K | Sell |
14,671
-333
| -2% | -$6.02K | 0.02% | 157 |
|
|
2018
Q1 | $222K | Buy |
15,004
+1,000
| +7% | +$14.8K | 0.01% | 172 |
|
|
2017
Q4 | $197K | Buy |
14,004
+2,033
| +17% | +$28.6K | 0.01% | 188 |
|
|
2017
Q3 | $138K | Buy |
11,971
+1,634
| +16% | +$18.8K | 0.01% | 185 |
|
|
2017
Q2 | $100K | Buy |
10,337
+200
| +2% | +$1.94K | 0.01% | 186 |
|
|
2017
Q1 | $136K | Hold |
10,137
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $148K | Buy |
+10,137
| New | +$148K | 0.01% | 175 |
|