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 |
-226,500
| Closed | -$1.85M | – | 14090 |
|
|
2020
Q4 | $1.85M | Sell |
226,500
-88,100
| -28% | -$560K | ﹤0.01% | 5501 |
|
|
2020
Q3 | $1.54M | Sell |
314,600
-37,300
| -11% | -$206K | ﹤0.01% | 5212 |
|
|
2020
Q2 | $2.25M | Buy |
351,900
+149,900
| +74% | +$846K | ﹤0.01% | 4362 |
|
|
2020
Q1 | $616K | Sell |
202,000
-80,000
| -28% | -$754K | ﹤0.01% | 6144 |
|
|
2019
Q4 | $3.88M | Sell |
282,000
-29,900
| -10% | -$319K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $3.3M | Buy |
311,900
+56,000
| +22% | +$591K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $2.94M | Sell |
255,900
-21,500
| -8% | -$267K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $3.64M | Buy |
277,400
+133,800
| +93% | +$1.68M | ﹤0.01% | 3450 |
|
|
2018
Q4 | $1.63M | Sell |
143,600
-29,300
| -17% | -$444K | ﹤0.01% | 4481 |
|
|
2018
Q3 | $3.48M | Buy |
172,900
+18,100
| +12% | +$335K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $2.79M | Buy |
154,800
+76,000
| +96% | +$1.3M | ﹤0.01% | 3589 |
|
|
2018
Q1 | $1.17M | Sell |
78,800
-13,100
| -14% | -$189K | ﹤0.01% | 4576 |
|
|
2017
Q4 | $1.29M | Sell |
91,900
-103,700
| -53% | -$1.25M | ﹤0.01% | 4278 |
|
|
2017
Q3 | $2.25M | Buy |
195,600
+6,000
| +3% | +$61.4K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $1.83M | Buy |
189,600
+140,800
| +289% | +$1.61M | ﹤0.01% | 3290 |
|
|
2017
Q1 | $653K | Sell |
48,800
-2,800
| -5% | -$37.4K | ﹤0.01% | 4626 |
|
|
2016
Q4 | $752K | Sell |
51,600
-14,800
| -22% | -$196K | ﹤0.01% | 4269 |
|
|
2016
Q3 | $876K | Sell |
66,400
-7,300
| -10% | -$81.1K | ﹤0.01% | 4015 |
|
|
2016
Q2 | $686K | Buy |
73,700
+13,600
| +23% | +$123K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $420K | Sell |
60,100
-4,400
| -7% | -$22.4K | ﹤0.01% | 4645 |
|
|
2015
Q4 | $370K | Buy |
64,500
+7,300
| +13% | +$54.3K | ﹤0.01% | 4903 |
|
|
2015
Q3 | $379K | Buy |
57,200
+15,900
| +38% | +$133K | ﹤0.01% | 5206 |
|
|
2015
Q2 | $507K | Sell |
41,300
-43,500
| -51% | -$573K | ﹤0.01% | 4948 |
|
|
2015
Q1 | $927K | Buy |
84,800
+56,100
| +195% | +$641K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $334K | Buy |
28,700
+14,500
| +102% | +$231K | ﹤0.01% | 5275 |
|
|
2014
Q3 | $342K | Buy |
14,200
+300
| +2% | +$7.1K | ﹤0.01% | 5103 |
|
|
2014
Q2 | $332K | Sell |
13,900
-14,600
| -51% | -$311K | ﹤0.01% | 4920 |
|
|
2014
Q1 | $514K | Sell |
28,500
-21,000
| -42% | -$387K | ﹤0.01% | 4310 |
|
|
2013
Q4 | $1.01M | Sell |
49,500
-18,900
| -28% | -$377K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $1.32M | Sell |
68,400
-41,600
| -38% | -$800K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $2.08M | Buy |
+110,000
| New | +$1.96M | ﹤0.01% | 2455 |
|
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.