Capital Advisors Inc’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 |
-16,042
| Closed | -$131K | – | 247 |
|
|
2020
Q4 | $131K | Sell |
16,042
-2,911
| -15% | -$18.5K | ﹤0.01% | 204 |
|
|
2020
Q3 | $93K | Buy |
18,953
+6,695
| +55% | +$37.1K | ﹤0.01% | 191 |
|
|
2020
Q2 | $74K | Buy |
12,258
+719
| +6% | +$4.06K | ﹤0.01% | 183 |
|
|
2020
Q1 | $35K | Sell |
11,539
-5,033
| -30% | -$47.5K | ﹤0.01% | 161 |
|
|
2019
Q4 | $228K | Sell |
16,572
-7,798
| -32% | -$83.2K | 0.01% | 174 |
|
|
2019
Q3 | $280K | Hold |
24,370
| – | – | 0.01% | 155 |
|
|
2019
Q2 | $280K | Buy |
+24,370
| New | +$303K | 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% | -$5.7K | 0.02% | 157 |
|
|
2018
Q1 | $222K | Buy |
15,004
+1,000
| +7% | +$14.4K | 0.01% | 172 |
|
|
2017
Q4 | $197K | Buy |
14,004
+2,033
| +17% | +$24.6K | 0.01% | 188 |
|
|
2017
Q3 | $138K | Buy |
11,971
+1,634
| +16% | +$16.7K | 0.01% | 185 |
|
|
2017
Q2 | $100K | Buy |
10,337
+200
| +2% | +$2.28K | 0.01% | 186 |
|
|
2017
Q1 | $136K | Hold |
10,137
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $148K | Buy |
+10,137
| New | +$134K | 0.01% | 175 |
|
Capital Advisors Inc's WPX Position: Q1 2021 in Review
Capital Advisors Inc sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 16,042 shares — an estimated $131K sold.
Capital Advisors Inc first reported a position in WPX in Q4 2016 and held it in 16 quarters. The position peaked at $295K in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Capital Advisors Inc reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Capital Advisors Inc sold 16,042 WPX Energy, Inc. shares in Q1 2021, an estimated $131K.
- Capital Advisors Inc first reported a position in WPX Energy, Inc. in Q4 2016 and held it in 16 quarters.
- Capital Advisors Inc's WPX Energy, Inc. position peaked at $295K in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.