Citigroup’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 |
-6,812,064
| Closed | -$55.5M | – | 7880 |
|
|
2020
Q4 | $55.5M | Buy |
6,812,064
+6,129,215
| +898% | +$39M | 0.03% | 492 |
|
|
2020
Q3 | $3.35M | Buy |
682,849
+382,090
| +127% | +$2.11M | ﹤0.01% | 2202 |
|
|
2020
Q2 | $1.92M | Buy |
300,759
+210,552
| +233% | +$1.19M | ﹤0.01% | 2854 |
|
|
2020
Q1 | $275K | Sell |
90,207
-116,484
| -56% | -$1.1M | ﹤0.01% | 4454 |
|
|
2019
Q4 | $2.84M | Buy |
206,691
+48,635
| +31% | +$519K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $1.67M | Sell |
158,056
-476,641
| -75% | -$5.03M | ﹤0.01% | 3056 |
|
|
2019
Q2 | $7.31M | Buy |
634,697
+285,388
| +82% | +$3.55M | 0.01% | 1643 |
|
|
2019
Q1 | $4.58M | Sell |
349,309
-213,012
| -38% | -$2.67M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $6.38M | Buy |
562,321
+531,213
| +1,708% | +$8.05M | 0.01% | 1616 |
|
|
2018
Q3 | $626K | Sell |
31,108
-6,166
| -17% | -$114K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $672K | Sell |
37,274
-303,401
| -89% | -$5.2M | ﹤0.01% | 3779 |
|
|
2018
Q1 | $5.04M | Sell |
340,675
-933,572
| -73% | -$13.5M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $17.9M | Buy |
1,274,247
+156,968
| +14% | +$1.9M | 0.01% | 906 |
|
|
2017
Q3 | $12.8M | Buy |
1,117,279
+421,672
| +61% | +$4.31M | 0.01% | 1071 |
|
|
2017
Q2 | $6.72M | Buy |
695,607
+183,115
| +36% | +$2.09M | 0.01% | 1447 |
|
|
2017
Q1 | $6.86M | Buy |
512,492
+410,752
| +404% | +$5.48M | 0.01% | 1422 |
|
|
2016
Q4 | $1.48M | Sell |
101,740
-253,285
| -71% | -$3.35M | ﹤0.01% | 3278 |
|
|
2016
Q3 | $4.68M | Buy |
355,025
+166,776
| +89% | +$1.85M | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1.75M | Sell |
188,249
-9,107
| -5% | -$82.2K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $1.38M | Buy |
197,356
+13,244
| +7% | +$67.6K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $1.06M | Sell |
184,112
-116,723
| -39% | -$867K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $1.99M | Sell |
300,835
-36,229
| -11% | -$303K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $4.14M | Sell |
337,064
-77,838
| -19% | -$1.03M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $4.53M | Buy |
414,902
+239,191
| +136% | +$2.73M | ﹤0.01% | 1814 |
|
|
2014
Q4 | $2.04M | Buy |
175,711
+157,731
| +877% | +$2.52M | ﹤0.01% | 2465 |
|
|
2014
Q3 | $433K | Sell |
17,980
-78,945
| -81% | -$1.87M | ﹤0.01% | 3645 |
|
|
2014
Q2 | $2.32M | Buy |
96,925
+84,363
| +672% | +$1.79M | ﹤0.01% | 2375 |
|
|
2014
Q1 | $227K | Sell |
12,562
-117,811
| -90% | -$2.17M | ﹤0.01% | 4209 |
|
|
2013
Q4 | $2.66M | Buy |
130,373
+37,822
| +41% | +$755K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $1.78M | Sell |
92,551
-11,438
| -11% | -$220K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $1.97M | Buy |
+103,989
| New | +$1.86M | ﹤0.01% | 2382 |
|
Citigroup's WPX Position: Q1 2021 in Review
Citigroup sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 6,812,064 shares — an estimated $55.5M sold.
Citigroup first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $55.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Citigroup reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 6,812,064 WPX Energy, Inc. shares in Q1 2021, an estimated $55.5M.
- Citigroup first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Citigroup's WPX Energy, Inc. position peaked at $55.5M in Q4 2020.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.