WPX
Citadel Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,323,736
| Closed | -$35.2M | – | 7133 |
|
|
2020
Q4 | $35.2M | Buy |
4,323,736
+1,317,666
| +44% | +$10.7M | 0.01% | 586 |
|
|
2020
Q3 | $14.7M | Buy |
3,006,070
+2,908,318
| +2,975% | +$14.3M | ﹤0.01% | 894 |
|
|
2020
Q2 | $623K | Sell |
97,752
-268,090
| -73% | -$1.71M | ﹤0.01% | 3272 |
|
|
2020
Q1 | $1.12M | Sell |
365,842
-7,888,492
| -96% | -$24.1M | ﹤0.01% | 2761 |
|
|
2019
Q4 | $113M | Buy |
8,254,334
+439,058
| +6% | +$6.03M | 0.05% | 164 |
|
|
2019
Q3 | $82.8M | Sell |
7,815,276
-3,373,994
| -30% | -$35.7M | 0.04% | 256 |
|
|
2019
Q2 | $129M | Sell |
11,189,270
-1,993,653
| -15% | -$22.9M | 0.06% | 147 |
|
|
2019
Q1 | $173M | Buy |
13,182,923
+6,250,349
| +90% | +$81.9M | 0.09% | 85 |
|
|
2018
Q4 | $78.7M | Sell |
6,932,574
-3,365,013
| -33% | -$38.2M | 0.04% | 199 |
|
|
2018
Q3 | $207M | Sell |
10,297,587
-2,988,083
| -22% | -$60.1M | 0.09% | 76 |
|
|
2018
Q2 | $240M | Buy |
13,285,670
+8,766,031
| +194% | +$158M | 0.12% | 58 |
|
|
2018
Q1 | $66.8M | Sell |
4,519,639
-1,485,124
| -25% | -$22M | 0.04% | 248 |
|
|
2017
Q4 | $84.5M | Buy |
6,004,763
+132,573
| +2% | +$1.87M | 0.05% | 227 |
|
|
2017
Q3 | $67.5M | Sell |
5,872,190
-2,885,204
| -33% | -$33.2M | 0.05% | 245 |
|
|
2017
Q2 | $84.6M | Sell |
8,757,394
-5,157,308
| -37% | -$49.8M | 0.07% | 168 |
|
|
2017
Q1 | $186M | Buy |
13,914,702
+11,983,413
| +620% | +$160M | 0.17% | 50 |
|
|
2016
Q4 | $28.1M | Sell |
1,931,289
-1,229,204
| -39% | -$17.9M | 0.03% | 360 |
|
|
2016
Q3 | $41.7M | Buy |
3,160,493
+2,037,817
| +182% | +$26.9M | 0.04% | 286 |
|
|
2016
Q2 | $10.5M | Sell |
1,122,676
-1,235,617
| -52% | -$11.5M | 0.01% | 705 |
|
|
2016
Q1 | $16.5M | Buy |
2,358,293
+1,645,713
| +231% | +$11.5M | 0.02% | 532 |
|
|
2015
Q4 | $4.09M | Sell |
712,580
-475,458
| -40% | -$2.73M | ﹤0.01% | 1212 |
|
|
2015
Q3 | $7.86M | Buy |
1,188,038
+772,659
| +186% | +$5.11M | 0.01% | 1001 |
|
|
2015
Q2 | $5.1M | Buy |
415,379
+346,407
| +502% | +$4.25M | ﹤0.01% | 1270 |
|
|
2015
Q1 | $754K | Sell |
68,972
-105,469
| -60% | -$1.15M | ﹤0.01% | 2374 |
|
|
2014
Q4 | $2.03M | Sell |
174,441
-1,551,426
| -90% | -$18M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $41.5M | Sell |
1,725,867
-1,399,905
| -45% | -$33.7M | 0.04% | 353 |
|
|
2014
Q2 | $74.7M | Sell |
3,125,772
-2,906,688
| -48% | -$69.5M | 0.09% | 202 |
|
|
2014
Q1 | $109M | Buy |
6,032,460
+5,677,283
| +1,598% | +$102M | 0.13% | 117 |
|
|
2013
Q4 | $7.24M | Buy |
355,177
+240,591
| +210% | +$4.9M | 0.01% | 876 |
|
|
2013
Q3 | $2.21M | Sell |
114,586
-158,436
| -58% | -$3.05M | ﹤0.01% | 1249 |
|
|
2013
Q2 | $5.17M | Buy |
+273,022
| New | +$5.17M | 0.01% | 990 |
|