Comerica Bank’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 |
-359,343
| Closed | -$3.39M | – | 2382 |
|
|
2020
Q4 | $3.39M | Sell |
359,343
-13,183
| -4% | -$124K | 0.02% | 949 |
|
|
2020
Q3 | $1.78M | Buy |
372,526
+12,052
| +3% | +$57.5K | 0.01% | 1216 |
|
|
2020
Q2 | $2.22M | Buy |
360,474
+20,745
| +6% | +$128K | 0.02% | 1019 |
|
|
2020
Q1 | $1.64M | Sell |
339,729
-647,737
| -66% | -$3.12M | 0.02% | 1046 |
|
|
2019
Q4 | $11.9M | Buy |
987,466
+153,324
| +18% | +$1.86M | 0.09% | 214 |
|
|
2019
Q3 | $8.37M | Buy |
834,142
+67,561
| +9% | +$678K | 0.07% | 325 |
|
|
2019
Q2 | $7.79M | Sell |
766,581
-30,520
| -4% | -$310K | 0.06% | 336 |
|
|
2019
Q1 | $10.7M | Buy |
797,101
+55,253
| +7% | +$745K | 0.09% | 224 |
|
|
2018
Q4 | $9.01M | Buy |
741,848
+34,623
| +5% | +$421K | 0.08% | 269 |
|
|
2018
Q3 | $12.2M | Buy |
707,225
+6,366
| +0.9% | +$109K | 0.1% | 203 |
|
|
2018
Q2 | $13.1M | Buy |
700,859
+336,877
| +93% | +$6.29M | 0.09% | 229 |
|
|
2018
Q1 | $6.01M | Sell |
363,982
-7,006
| -2% | -$116K | 0.04% | 497 |
|
|
2017
Q4 | $5.85M | Buy |
370,988
+2,042
| +0.6% | +$32.2K | 0.04% | 552 |
|
|
2017
Q3 | $4.03M | Buy |
368,946
+1,562
| +0.4% | +$17.1K | 0.03% | 741 |
|
|
2017
Q2 | $3.75M | Buy |
367,384
+3,419
| +0.9% | +$34.9K | 0.03% | 757 |
|
|
2017
Q1 | $4.35M | Buy |
363,965
+88,188
| +32% | +$1.05M | 0.03% | 665 |
|
|
2016
Q4 | $3.78M | Buy |
275,777
+15,478
| +6% | +$212K | 0.03% | 735 |
|
|
2016
Q3 | $3.47M | Buy |
260,299
+52,910
| +26% | +$705K | 0.03% | 718 |
|
|
2016
Q2 | $2.14M | Buy |
207,389
+36,068
| +21% | +$371K | 0.02% | 1012 |
|
|
2016
Q1 | $1.29M | Buy |
+171,321
| New | +$1.29M | 0.01% | 1331 |
|
|
2015
Q4 | – | Sell |
-171,906
| Closed | -$1.14M | – | 2092 |
|
|
2015
Q3 | $1.14M | Sell |
171,906
-125,128
| -42% | -$828K | 0.01% | 1371 |
|
|
2015
Q2 | $3.65M | Buy |
297,034
+147,561
| +99% | +$1.81M | 0.02% | 1142 |
|
|
2015
Q1 | $1.63M | Sell |
149,473
-156,519
| -51% | -$1.71M | 0.01% | 1210 |
|
|
2014
Q4 | $3.56M | Buy |
305,992
+147,540
| +93% | +$1.72M | 0.02% | 1134 |
|
|
2014
Q3 | $3.81M | Buy |
158,452
+2,295
| +1% | +$55.2K | 0.03% | 625 |
|
|
2014
Q2 | $3.73M | Sell |
156,157
-15,101
| -9% | -$361K | 0.03% | 661 |
|
|
2014
Q1 | $3.09M | Buy |
171,258
+63,910
| +60% | +$1.15M | 0.02% | 857 |
|
|
2013
Q4 | $2.19M | Sell |
107,348
-838
| -0.8% | -$17.1K | 0.02% | 1048 |
|
|
2013
Q3 | $2.08M | Buy |
+108,186
| New | +$2.08M | 0.01% | 1112 |
|