Charles Schwab’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 |
-3,143,170
| Closed | -$25.6M | – | 3553 |
|
|
2020
Q4 | $25.6M | Buy |
3,143,170
+81,322
| +3% | +$663K | 0.01% | 1215 |
|
|
2020
Q3 | $15M | Buy |
3,061,848
+918,308
| +43% | +$4.5M | 0.01% | 1405 |
|
|
2020
Q2 | $13.7M | Buy |
2,143,540
+35,015
| +2% | +$223K | 0.01% | 1435 |
|
|
2020
Q1 | $6.43M | Sell |
2,108,525
-677,102
| -24% | -$2.07M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $38.3M | Buy |
2,785,627
+58,205
| +2% | +$800K | 0.02% | 792 |
|
|
2019
Q3 | $28.9M | Buy |
2,727,422
+242,032
| +10% | +$2.56M | 0.02% | 918 |
|
|
2019
Q2 | $28.6M | Buy |
2,485,390
+95,532
| +4% | +$1.1M | 0.02% | 899 |
|
|
2019
Q1 | $31.3M | Buy |
2,389,858
+248,656
| +12% | +$3.26M | 0.02% | 839 |
|
|
2018
Q4 | $24.3M | Buy |
2,141,202
+123,032
| +6% | +$1.4M | 0.02% | 864 |
|
|
2018
Q3 | $40.6M | Sell |
2,018,170
-605,248
| -23% | -$12.2M | 0.03% | 640 |
|
|
2018
Q2 | $47.3M | Buy |
2,623,418
+197,825
| +8% | +$3.57M | 0.03% | 527 |
|
|
2018
Q1 | $35.9M | Buy |
2,425,593
+25,469
| +1% | +$376K | 0.03% | 639 |
|
|
2017
Q4 | $33.8M | Buy |
2,400,124
+87,215
| +4% | +$1.23M | 0.03% | 632 |
|
|
2017
Q3 | $26.6M | Buy |
2,312,909
+129,359
| +6% | +$1.49M | 0.02% | 707 |
|
|
2017
Q2 | $21.1M | Sell |
2,183,550
-64,198
| -3% | -$620K | 0.02% | 818 |
|
|
2017
Q1 | $30.1M | Buy |
2,247,748
+486,778
| +28% | +$6.52M | 0.03% | 577 |
|
|
2016
Q4 | $25.7M | Sell |
1,760,970
-61,120
| -3% | -$891K | 0.03% | 599 |
|
|
2016
Q3 | $24M | Buy |
1,822,090
+554,091
| +44% | +$7.31M | 0.03% | 585 |
|
|
2016
Q2 | $11.8M | Buy |
1,267,999
+186,897
| +17% | +$1.74M | 0.01% | 961 |
|
|
2016
Q1 | $7.56M | Buy |
1,081,102
+24,847
| +2% | +$174K | 0.01% | 1238 |
|
|
2015
Q4 | $6.06M | Buy |
1,056,255
+18,304
| +2% | +$105K | 0.01% | 1381 |
|
|
2015
Q3 | $6.87M | Sell |
1,037,951
-67,543
| -6% | -$447K | 0.01% | 1247 |
|
|
2015
Q2 | $13.6M | Buy |
1,105,494
+490,588
| +80% | +$6.02M | 0.02% | 807 |
|
|
2015
Q1 | $6.72M | Buy |
614,906
+43,166
| +8% | +$472K | 0.01% | 1288 |
|
|
2014
Q4 | $6.65M | Buy |
571,740
+63,213
| +12% | +$735K | 0.01% | 1219 |
|
|
2014
Q3 | $12.2M | Buy |
508,527
+11,252
| +2% | +$271K | 0.02% | 674 |
|
|
2014
Q2 | $11.9M | Sell |
497,275
-320
| -0.1% | -$7.65K | 0.02% | 698 |
|
|
2014
Q1 | $8.97M | Sell |
497,595
-141,402
| -22% | -$2.55M | 0.02% | 887 |
|
|
2013
Q4 | $13M | Buy |
638,997
+33,360
| +6% | +$680K | 0.02% | 577 |
|
|
2013
Q3 | $11.8M | Buy |
605,637
+28,151
| +5% | +$547K | 0.02% | 563 |
|
|
2013
Q2 | $10.9M | Buy |
+577,486
| New | +$10.9M | 0.02% | 539 |
|