CIBC Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,383
| Closed | -$134K | – | 1387 |
|
|
2020
Q4 | $134K | Hold |
16,383
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $80K | Sell |
16,383
-29,260
| -64% | -$143K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $291K | Hold |
45,643
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $139K | Hold |
45,643
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $627K | Sell |
45,643
-5,659
| -11% | -$77.7K | ﹤0.01% | 684 |
|
|
2019
Q3 | $543K | Sell |
51,302
-8,255
| -14% | -$87.4K | ﹤0.01% | 696 |
|
|
2019
Q2 | $686K | Sell |
59,557
-11,255
| -16% | -$130K | ﹤0.01% | 679 |
|
|
2019
Q1 | $928K | Buy |
70,812
+37,621
| +113% | +$493K | 0.01% | 619 |
|
|
2018
Q4 | $377K | Buy |
33,191
+18,817
| +131% | +$214K | ﹤0.01% | 741 |
|
|
2018
Q3 | $289K | Hold |
14,374
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $259K | Buy |
14,374
+507
| +4% | +$9.14K | ﹤0.01% | 895 |
|
|
2018
Q1 | $205K | Hold |
13,867
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $195K | Hold |
13,867
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q3 | $159K | Buy |
+13,867
| New | +$159K | ﹤0.01% | 994 |
|
|
2014
Q4 | – | Sell |
-9,978
| Closed | -$240K | – | 984 |
|
|
2014
Q3 | $240K | Sell |
9,978
-121
| -1% | -$2.91K | ﹤0.01% | 849 |
|
|
2014
Q2 | $241K | Sell |
10,099
-69
| -0.7% | -$1.65K | ﹤0.01% | 732 |
|
|
2014
Q1 | $183K | Sell |
10,168
-13,876
| -58% | -$250K | ﹤0.01% | 953 |
|
|
2013
Q4 | $490K | Sell |
24,044
-448
| -2% | -$9.13K | ﹤0.01% | 689 |
|
|
2013
Q3 | $472K | Buy |
24,492
+15
| +0.1% | +$289 | ﹤0.01% | 660 |
|
|
2013
Q2 | $464K | Buy |
+24,477
| New | +$464K | ﹤0.01% | 658 |
|