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 |
-156,100
| Closed | -$1.27M | – | 7881 |
|
|
2020
Q4 | $1.27M | Sell |
156,100
-15,400
| -9% | -$97.9K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $840K | Buy |
171,500
+109,800
| +178% | +$608K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $394K | Sell |
61,700
-7,200
| -10% | -$40.6K | ﹤0.01% | 4477 |
|
|
2020
Q1 | $210K | Sell |
68,900
-69,300
| -50% | -$653K | ﹤0.01% | 4689 |
|
|
2019
Q4 | $1.9M | Buy |
138,200
+11,700
| +9% | +$125K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $1.34M | Sell |
126,500
-25,500
| -17% | -$269K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $1.75M | Sell |
152,000
-145,100
| -49% | -$1.8M | ﹤0.01% | 3018 |
|
|
2019
Q1 | $3.9M | Sell |
297,100
-45,600
| -13% | -$572K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $3.89M | Buy |
342,700
+201,400
| +143% | +$3.05M | ﹤0.01% | 2053 |
|
|
2018
Q3 | $2.84M | Buy |
141,300
+19,300
| +16% | +$358K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $2.2M | Buy |
122,000
+11,200
| +10% | +$192K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $1.64M | Sell |
110,800
-13,800
| -11% | -$199K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $1.75M | Buy |
124,600
+7,800
| +7% | +$94.4K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $1.34M | Buy |
116,800
+9,800
| +9% | +$100K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $1.03M | Buy |
107,000
+37,100
| +53% | +$423K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $936K | Sell |
69,900
-49,500
| -41% | -$661K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $1.74M | Buy |
119,400
+8,100
| +7% | +$107K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $1.47M | Buy |
111,300
+4,000
| +4% | +$44.4K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $999K | Sell |
107,300
-51,200
| -32% | -$462K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $1.11M | Buy |
158,500
+39,100
| +33% | +$199K | ﹤0.01% | 3214 |
|
|
2015
Q4 | $685K | Buy |
119,400
+17,400
| +17% | +$129K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $675K | Buy |
102,000
+40,000
| +65% | +$335K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $761K | Sell |
62,000
-52,000
| -46% | -$685K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $1.25M | Buy |
114,000
+2,000
| +2% | +$22.9K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $1.3M | Buy |
112,000
+89,700
| +402% | +$1.43M | ﹤0.01% | 2866 |
|
|
2014
Q3 | $537K | Sell |
22,300
-4,800
| -18% | -$114K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $648K | Sell |
27,100
-1,200
| -4% | -$25.5K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $510K | Sell |
28,300
-11,000
| -28% | -$203K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $801K | Buy |
39,300
+2,400
| +7% | +$47.9K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $711K | Sell |
36,900
-5,800
| -14% | -$112K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $809K | Buy |
+42,700
| New | +$762K | ﹤0.01% | 3070 |
|
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.