Central Trust Company’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 |
-390
| Closed | -$3K | – | 1162 |
|
|
2020
Q4 | $3K | Buy |
390
+70
| +22% | +$445 | ﹤0.01% | 1040 |
|
|
2020
Q3 | $2K | Sell |
320
-280
| -47% | -$1.55K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $4K | Buy |
+600
| New | +$3.38K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 1243 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $0 | Sell |
8
-26
| -76% | -$394 | ﹤0.01% | 1274 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $0 | Buy |
+34
| New | +$378 | ﹤0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | – | – | 1188 |
|
|
2015
Q4 | $0 | Sell |
44
-41
| -48% | -$305 | ﹤0.01% | 1225 |
|
|
2015
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $0 | Sell |
85
-104
| -55% | -$1.37K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $2K | Sell |
189
-200
| -51% | -$2.29K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $4K | Buy |
389
+89
| +30% | +$1.42K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $7K | Buy |
300
+167
| +126% | +$3.95K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $2K | Sell |
133
-400
| -75% | -$7.38K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $11K | Hold |
533
| – | – | ﹤0.01% | 940 |
|
|
2013
Q3 | $10K | Hold |
533
| – | – | ﹤0.01% | 958 |
|
|
2013
Q2 | $10K | Buy |
+533
| New | +$9.52K | ﹤0.01% | 918 |
|
Central Trust Company's WPX Position: Q1 2021 in Review
Central Trust Company sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 390 shares — an estimated $3K sold.
Central Trust Company first reported a position in WPX in Q2 2013 and held it in 28 quarters. The position peaked at $11K in Q4 2013. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Central Trust Company reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Central Trust Company sold 390 WPX Energy, Inc. shares in Q1 2021, an estimated $3K.
- Central Trust Company first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 28 quarters.
- Central Trust Company's WPX Energy, Inc. position peaked at $11K in Q4 2013.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.