Chicago Equity Partners’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $39K | Hold |
12,785
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $176K | Hold |
12,785
| – | – | 0.01% | 838 |
|
|
2019
Q3 | $135K | Hold |
12,785
| – | – | 0.01% | 844 |
|
|
2019
Q2 | $147K | Sell |
12,785
-25,170
| -66% | -$289K | 0.01% | 869 |
|
|
2019
Q1 | $498K | Hold |
37,955
| – | – | 0.02% | 675 |
|
|
2018
Q4 | $431K | Sell |
37,955
-49,380
| -57% | -$561K | 0.02% | 666 |
|
|
2018
Q3 | $1.76M | Buy |
87,335
+25,435
| +41% | +$512K | 0.05% | 408 |
|
|
2018
Q2 | $1.12M | Buy |
+61,900
| New | +$1.12M | 0.03% | 501 |
|
|
2015
Q4 | – | Sell |
-71,545
| Closed | -$474K | – | 681 |
|
|
2015
Q3 | $474K | Buy |
71,545
+1,105
| +2% | +$7.32K | 0.01% | 477 |
|
|
2015
Q2 | $865K | Buy |
+70,440
| New | +$865K | 0.02% | 281 |
|
|
2014
Q4 | – | Sell |
-376,400
| Closed | -$9.06M | – | 473 |
|
|
2014
Q3 | $9.06M | Buy |
376,400
+274,215
| +268% | +$6.6M | 0.24% | 114 |
|
|
2014
Q2 | $2.44M | Buy |
102,185
+63,240
| +162% | +$1.51M | 0.06% | 203 |
|
|
2014
Q1 | $702K | Buy |
+38,945
| New | +$702K | 0.02% | 290 |
|