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 |
-87,300
| Closed | -$711K | – | 7879 |
|
|
2020
Q4 | $711K | Sell |
87,300
-17,800
| -17% | -$113K | ﹤0.01% | 3880 |
|
|
2020
Q3 | $515K | Buy |
105,100
+15,300
| +17% | +$84.7K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $573K | Sell |
89,800
-388,800
| -81% | -$2.19M | ﹤0.01% | 4117 |
|
|
2020
Q1 | $1.46M | Buy |
478,600
+418,800
| +700% | +$3.95M | ﹤0.01% | 2797 |
|
|
2019
Q4 | $822K | Sell |
59,800
-800
| -1% | -$8.54K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $642K | Buy |
60,600
+22,800
| +60% | +$241K | ﹤0.01% | 4103 |
|
|
2019
Q2 | $435K | Buy |
37,800
+10,800
| +40% | +$134K | ﹤0.01% | 4554 |
|
|
2019
Q1 | $354K | Sell |
27,000
-12,500
| -32% | -$157K | ﹤0.01% | 4539 |
|
|
2018
Q4 | $448K | Sell |
39,500
-19,100
| -33% | -$290K | ﹤0.01% | 4247 |
|
|
2018
Q3 | $1.18M | Buy |
58,600
+2,000
| +4% | +$37.1K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $1.02M | Buy |
56,600
+10,200
| +22% | +$175K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $686K | Sell |
46,400
-132,200
| -74% | -$1.91M | ﹤0.01% | 3654 |
|
|
2017
Q4 | $2.51M | Buy |
178,600
+136,800
| +327% | +$1.66M | ﹤0.01% | 2461 |
|
|
2017
Q3 | $481K | Buy |
41,800
+13,100
| +46% | +$134K | ﹤0.01% | 4159 |
|
|
2017
Q2 | $277K | Sell |
28,700
-25,700
| -47% | -$293K | ﹤0.01% | 4514 |
|
|
2017
Q1 | $728K | Buy |
54,400
+19,400
| +55% | +$259K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $510K | Sell |
35,000
-22,600
| -39% | -$299K | ﹤0.01% | 4362 |
|
|
2016
Q3 | $760K | Buy |
57,600
+6,400
| +13% | +$71.1K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $477K | Sell |
51,200
-29,800
| -37% | -$269K | ﹤0.01% | 3716 |
|
|
2016
Q1 | $566K | Buy |
81,000
+54,300
| +203% | +$277K | ﹤0.01% | 3994 |
|
|
2015
Q4 | $153K | Buy |
26,700
+15,300
| +134% | +$114K | ﹤0.01% | 4991 |
|
|
2015
Q3 | $75K | Sell |
11,400
-13,600
| -54% | -$114K | ﹤0.01% | 5169 |
|
|
2015
Q2 | $307K | Sell |
25,000
-124,600
| -83% | -$1.64M | ﹤0.01% | 4116 |
|
|
2015
Q1 | $1.64M | Buy |
149,600
+86,300
| +136% | +$987K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $736K | Sell |
63,300
-43,400
| -41% | -$693K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $2.57M | Buy |
106,700
+75,000
| +237% | +$1.78M | ﹤0.01% | 2362 |
|
|
2014
Q2 | $758K | Sell |
31,700
-56,000
| -64% | -$1.19M | ﹤0.01% | 3189 |
|
|
2014
Q1 | $1.58M | Sell |
87,700
-19,800
| -18% | -$365K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $2.19M | Buy |
107,500
+86,800
| +419% | +$1.73M | ﹤0.01% | 2482 |
|
|
2013
Q3 | $399K | Sell |
20,700
-15,300
| -43% | -$294K | ﹤0.01% | 3615 |
|
|
2013
Q2 | $682K | Buy |
+36,000
| New | +$643K | ﹤0.01% | 3216 |
|
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.