Covington Capital Management’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 |
-4,533
| Closed | -$37K | – | 890 |
|
|
2020
Q4 | $37K | Hold |
4,533
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $22K | Hold |
4,533
| – | – | ﹤0.01% | 539 |
|
|
2020
Q2 | $29K | Hold |
4,533
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $14K | Sell |
4,533
-237
| -5% | -$732 | ﹤0.01% | 578 |
|
|
2019
Q4 | $66K | Buy |
4,770
+237
| +5% | +$3.28K | ﹤0.01% | 430 |
|
|
2019
Q3 | $48K | Sell |
4,533
-700
| -13% | -$7.41K | ﹤0.01% | 449 |
|
|
2019
Q2 | $60K | Hold |
5,233
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $69K | Hold |
5,233
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $59K | Hold |
5,233
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $105K | Hold |
5,233
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $94K | Hold |
5,233
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $77K | Hold |
5,233
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $74K | Hold |
5,233
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $60K | Buy |
+5,233
| New | +$60K | ﹤0.01% | 410 |
|