CIBC World Market’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
Q3 | – | Sell |
-78,340
| Closed | -$500K | – | 1135 |
|
2020
Q2 | $500K | Buy |
+78,340
| New | +$500K | ﹤0.01% | 733 |
|
2020
Q1 | – | Sell |
-90,060
| Closed | -$1.24M | – | 1140 |
|
2019
Q4 | $1.24M | Buy |
+90,060
| New | +$1.24M | 0.01% | 552 |
|
2019
Q2 | – | Sell |
-37,379
| Closed | -$490K | – | 1191 |
|
2019
Q1 | $490K | Sell |
37,379
-69,405
| -65% | -$910K | ﹤0.01% | 803 |
|
2018
Q4 | $1.21M | Sell |
106,784
-18,994
| -15% | -$216K | 0.01% | 526 |
|
2018
Q3 | $2.53M | Buy |
125,778
+17,202
| +16% | +$346K | 0.01% | 426 |
|
2018
Q2 | $1.96M | Buy |
108,576
+59,916
| +123% | +$1.08M | 0.01% | 460 |
|
2018
Q1 | $719K | Buy |
+48,660
| New | +$719K | ﹤0.01% | 700 |
|
2017
Q3 | – | Sell |
-38,950
| Closed | -$376K | – | 1060 |
|
2017
Q2 | $376K | Buy |
+38,950
| New | +$376K | ﹤0.01% | 870 |
|
2017
Q1 | – | Sell |
-34,154
| Closed | -$498K | – | 1087 |
|
2016
Q4 | $498K | Buy |
+34,154
| New | +$498K | ﹤0.01% | 752 |
|
2014
Q4 | – | Sell |
-20,474
| Closed | -$493K | – | 859 |
|
2014
Q3 | $493K | Buy |
+20,474
| New | +$493K | ﹤0.01% | 558 |
|