Citigroup’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,812,064
| Closed | -$55.5M | – | 5738 |
|
|
2020
Q4 | $55.5M | Buy |
6,812,064
+6,129,215
| +898% | +$50M | 0.03% | 312 |
|
|
2020
Q3 | $3.35M | Buy |
682,849
+382,090
| +127% | +$1.87M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1.92M | Buy |
300,759
+210,552
| +233% | +$1.34M | ﹤0.01% | 1643 |
|
|
2020
Q1 | $275K | Sell |
90,207
-116,484
| -56% | -$355K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $2.84M | Buy |
206,691
+48,635
| +31% | +$668K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $1.67M | Sell |
158,056
-476,641
| -75% | -$5.05M | ﹤0.01% | 1740 |
|
|
2019
Q2 | $7.31M | Buy |
634,697
+285,388
| +82% | +$3.29M | 0.01% | 947 |
|
|
2019
Q1 | $4.58M | Sell |
349,309
-213,012
| -38% | -$2.79M | ﹤0.01% | 1048 |
|
|
2018
Q4 | $6.38M | Buy |
562,321
+531,213
| +1,708% | +$6.03M | 0.01% | 896 |
|
|
2018
Q3 | $626K | Sell |
31,108
-6,166
| -17% | -$124K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $672K | Sell |
37,274
-303,401
| -89% | -$5.47M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $5.04M | Sell |
340,675
-933,572
| -73% | -$13.8M | ﹤0.01% | 970 |
|
|
2017
Q4 | $17.9M | Buy |
1,274,247
+156,968
| +14% | +$2.21M | 0.01% | 463 |
|
|
2017
Q3 | $12.8M | Buy |
1,117,279
+421,672
| +61% | +$4.85M | 0.01% | 597 |
|
|
2017
Q2 | $6.72M | Buy |
695,607
+183,115
| +36% | +$1.77M | 0.01% | 811 |
|
|
2017
Q1 | $6.86M | Buy |
512,492
+410,752
| +404% | +$5.5M | 0.01% | 776 |
|
|
2016
Q4 | $1.48M | Sell |
101,740
-253,285
| -71% | -$3.69M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $4.68M | Buy |
355,025
+166,776
| +89% | +$2.2M | ﹤0.01% | 920 |
|
|
2016
Q2 | $1.75M | Sell |
188,249
-9,107
| -5% | -$84.8K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $1.38M | Buy |
197,356
+13,244
| +7% | +$92.5K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $1.06M | Sell |
184,112
-116,723
| -39% | -$670K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $1.99M | Sell |
300,835
-36,229
| -11% | -$240K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $4.14M | Sell |
337,064
-77,838
| -19% | -$956K | ﹤0.01% | 962 |
|
|
2015
Q1 | $4.53M | Buy |
414,902
+239,191
| +136% | +$2.61M | ﹤0.01% | 928 |
|
|
2014
Q4 | $2.04M | Buy |
175,711
+157,731
| +877% | +$1.83M | ﹤0.01% | 1266 |
|
|
2014
Q3 | $433K | Sell |
17,980
-78,945
| -81% | -$1.9M | ﹤0.01% | 2118 |
|
|
2014
Q2 | $2.32M | Buy |
96,925
+84,363
| +672% | +$2.02M | ﹤0.01% | 1199 |
|
|
2014
Q1 | $227K | Sell |
12,562
-117,811
| -90% | -$2.13M | ﹤0.01% | 2757 |
|
|
2013
Q4 | $2.66M | Buy |
130,373
+37,822
| +41% | +$771K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $1.78M | Sell |
92,551
-11,438
| -11% | -$220K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $1.97M | Buy |
+103,989
| New | +$1.97M | ﹤0.01% | 1270 |
|