Central Trust Company’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-390
| Closed | -$3K | – | 1163 |
|
|
2020
Q4 | $3K | Buy |
390
+70
| +22% | +$538 | ﹤0.01% | 1040 |
|
|
2020
Q3 | $2K | Sell |
320
-280
| -47% | -$1.75K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 1244 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $0 | Sell |
8
-26
| -76% | – | ﹤0.01% | 1276 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1200 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | – | – | 1191 |
|
|
2015
Q4 | $0 | Sell |
44
-41
| -48% | – | ﹤0.01% | 1229 |
|
|
2015
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q2 | $0 | Sell |
85
-104
| -55% | – | ﹤0.01% | 1243 |
|
|
2015
Q1 | $2K | Sell |
189
-200
| -51% | -$2.12K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $4K | Buy |
389
+89
| +30% | +$915 | ﹤0.01% | 1113 |
|
|
2014
Q3 | $7K | Buy |
300
+167
| +126% | +$3.9K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $2K | Sell |
133
-400
| -75% | -$6.02K | ﹤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 | +$10K | ﹤0.01% | 918 |
|