Citadel Advisors’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,323,736
| Closed | -$35.2M | – | 14089 |
|
|
2020
Q4 | $35.2M | Buy |
4,323,736
+1,317,666
| +44% | +$8.37M | 0.01% | 1249 |
|
|
2020
Q3 | $14.7M | Buy |
3,006,070
+2,908,318
| +2,975% | +$16.1M | ﹤0.01% | 1854 |
|
|
2020
Q2 | $623K | Sell |
97,752
-268,090
| -73% | -$1.51M | ﹤0.01% | 6674 |
|
|
2020
Q1 | $1.12M | Sell |
365,842
-7,888,492
| -96% | -$74.4M | ﹤0.01% | 5143 |
|
|
2019
Q4 | $113M | Buy |
8,254,334
+439,058
| +6% | +$4.69M | 0.05% | 342 |
|
|
2019
Q3 | $82.8M | Sell |
7,815,276
-3,373,994
| -30% | -$35.6M | 0.04% | 482 |
|
|
2019
Q2 | $129M | Sell |
11,189,270
-1,993,653
| -15% | -$24.8M | 0.06% | 289 |
|
|
2019
Q1 | $173M | Buy |
13,182,923
+6,250,349
| +90% | +$78.5M | 0.09% | 180 |
|
|
2018
Q4 | $78.7M | Sell |
6,932,574
-3,365,013
| -33% | -$51M | 0.04% | 415 |
|
|
2018
Q3 | $207M | Sell |
10,297,587
-2,988,083
| -22% | -$55.4M | 0.09% | 157 |
|
|
2018
Q2 | $240M | Buy |
13,285,670
+8,766,031
| +194% | +$150M | 0.12% | 115 |
|
|
2018
Q1 | $66.8M | Sell |
4,519,639
-1,485,124
| -25% | -$21.4M | 0.04% | 467 |
|
|
2017
Q4 | $84.5M | Buy |
6,004,763
+132,573
| +2% | +$1.6M | 0.05% | 388 |
|
|
2017
Q3 | $67.5M | Sell |
5,872,190
-2,885,204
| -33% | -$29.5M | 0.05% | 402 |
|
|
2017
Q2 | $84.6M | Sell |
8,757,394
-5,157,308
| -37% | -$58.8M | 0.07% | 280 |
|
|
2017
Q1 | $186M | Buy |
13,914,702
+11,983,413
| +620% | +$160M | 0.17% | 78 |
|
|
2016
Q4 | $28.1M | Sell |
1,931,289
-1,229,204
| -39% | -$16.3M | 0.03% | 649 |
|
|
2016
Q3 | $41.7M | Buy |
3,160,493
+2,037,817
| +182% | +$22.6M | 0.04% | 476 |
|
|
2016
Q2 | $10.5M | Sell |
1,122,676
-1,235,617
| -52% | -$11.2M | 0.01% | 1213 |
|
|
2016
Q1 | $16.5M | Buy |
2,358,293
+1,645,713
| +231% | +$8.39M | 0.02% | 866 |
|
|
2015
Q4 | $4.09M | Sell |
712,580
-475,458
| -40% | -$3.53M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $7.86M | Buy |
1,188,038
+772,659
| +186% | +$6.46M | 0.01% | 1527 |
|
|
2015
Q2 | $5.1M | Buy |
415,379
+346,407
| +502% | +$4.57M | ﹤0.01% | 2050 |
|
|
2015
Q1 | $754K | Sell |
68,972
-105,469
| -60% | -$1.21M | ﹤0.01% | 4325 |
|
|
2014
Q4 | $2.03M | Sell |
174,441
-1,551,426
| -90% | -$24.8M | ﹤0.01% | 2891 |
|
|
2014
Q3 | $41.5M | Sell |
1,725,867
-1,399,905
| -45% | -$33.1M | 0.04% | 504 |
|
|
2014
Q2 | $74.7M | Sell |
3,125,772
-2,906,688
| -48% | -$61.8M | 0.09% | 249 |
|
|
2014
Q1 | $109M | Buy |
6,032,460
+5,677,283
| +1,598% | +$105M | 0.13% | 148 |
|
|
2013
Q4 | $7.24M | Buy |
355,177
+240,591
| +210% | +$4.8M | 0.01% | 1424 |
|
|
2013
Q3 | $2.21M | Sell |
114,586
-158,436
| -58% | -$3.05M | ﹤0.01% | 2325 |
|
|
2013
Q2 | $5.17M | Buy |
+273,022
| New | +$4.87M | 0.01% | 1546 |
|
Citadel Advisors's WPX Position: Q1 2021 in Review
Citadel Advisors sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 4,323,736 shares — an estimated $35.2M sold.
Citadel Advisors first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $240M in Q2 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Citadel Advisors reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 4,323,736 WPX Energy, Inc. shares in Q1 2021, an estimated $35.2M.
- Citadel Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's WPX Energy, Inc. position peaked at $240M in Q2 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.