CM
WPX
CoreCommodity Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,431
| Closed | -$183K | – | 150 |
|
|
2020
Q4 | $183K | Sell |
22,431
-6,110
| -21% | -$49.8K | 0.09% | 132 |
|
|
2020
Q3 | $140K | Buy |
28,541
+2,732
| +11% | +$13.4K | 0.11% | 139 |
|
|
2020
Q2 | $165K | Sell |
25,809
-28,673
| -53% | -$183K | 0.15% | 126 |
|
|
2020
Q1 | $166K | Sell |
54,482
-158,013
| -74% | -$481K | 0.19% | 112 |
|
|
2019
Q4 | $2.92M | Buy |
212,495
+53,613
| +34% | +$737K | 1.63% | 15 |
|
|
2019
Q3 | $1.68M | Sell |
158,882
-6,782
| -4% | -$71.8K | 1.06% | 24 |
|
|
2019
Q2 | $1.91M | Buy |
165,664
+93,774
| +130% | +$1.08M | 1.06% | 28 |
|
|
2019
Q1 | $942K | Buy |
71,890
+49,154
| +216% | +$644K | 0.54% | 71 |
|
|
2018
Q4 | $258K | Buy |
22,736
+14,871
| +189% | +$169K | 0.22% | 117 |
|
|
2018
Q3 | $158K | Sell |
7,865
-22,017
| -74% | -$442K | 0.08% | 179 |
|
|
2018
Q2 | $539K | Buy |
29,882
+1,198
| +4% | +$21.6K | 0.36% | 104 |
|
|
2018
Q1 | $424K | Sell |
28,684
-1,251
| -4% | -$18.5K | 0.32% | 114 |
|
|
2017
Q4 | $421K | Buy |
29,935
+1,251
| +4% | +$17.6K | 0.35% | 113 |
|
|
2017
Q3 | $330K | Sell |
28,684
-4,186
| -13% | -$48.2K | 0.31% | 109 |
|
|
2017
Q2 | $318K | Sell |
32,870
-20,691
| -39% | -$200K | 0.31% | 102 |
|
|
2017
Q1 | $717K | Buy |
53,561
+34,572
| +182% | +$463K | 0.58% | 57 |
|
|
2016
Q4 | $277K | Buy |
18,989
+18,312
| +2,705% | +$267K | 0.24% | 120 |
|
|
2016
Q3 | $9K | Buy |
677
+582
| +613% | +$7.74K | 0.01% | 173 |
|
|
2016
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 177 |
|
|
2016
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 185 |
|
|
2015
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 200 |
|
|
2015
Q3 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 219 |
|
|
2015
Q2 | – | Sell |
-2,984
| Closed | -$33K | – | 198 |
|
|
2015
Q1 | $33K | Buy |
+2,984
| New | +$33K | 0.02% | 219 |
|