Credit Suisse’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 |
-997,930
| Closed | -$8.13M | – | 4723 |
|
|
2020
Q4 | $8.13M | Sell |
997,930
-1,459,416
| -59% | -$9.28M | ﹤0.01% | 1719 |
|
|
2020
Q3 | $12M | Buy |
2,457,346
+1,609,153
| +190% | +$8.91M | 0.01% | 1265 |
|
|
2020
Q2 | $5.41M | Buy |
848,193
+132,898
| +19% | +$750K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $2.18M | Buy |
715,295
+116,912
| +20% | +$1.1M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $8.22M | Sell |
598,383
-204,390
| -25% | -$2.18M | 0.01% | 1529 |
|
|
2019
Q3 | $8.5M | Buy |
802,773
+3,020
| +0.4% | +$31.9K | 0.01% | 1409 |
|
|
2019
Q2 | $9.21M | Buy |
799,753
+197,816
| +33% | +$2.46M | 0.01% | 1360 |
|
|
2019
Q1 | $7.89M | Sell |
601,937
-3,420
| -0.6% | -$42.9K | 0.01% | 1391 |
|
|
2018
Q4 | $6.87M | Buy |
605,357
+125,907
| +26% | +$1.91M | 0.01% | 1389 |
|
|
2018
Q3 | $9.65M | Buy |
479,450
+63,106
| +15% | +$1.17M | 0.01% | 1276 |
|
|
2018
Q2 | $7.51M | Sell |
416,344
-71,252
| -15% | -$1.22M | 0.01% | 1431 |
|
|
2018
Q1 | $7.21M | Buy |
487,596
+123,680
| +34% | +$1.78M | 0.01% | 1462 |
|
|
2017
Q4 | $5.12M | Sell |
363,916
-542
| -0.1% | -$6.56K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $4.19M | Buy |
364,458
+20,048
| +6% | +$205K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $3.33M | Sell |
344,410
-114,448
| -25% | -$1.3M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $6.14M | Buy |
458,858
+54,226
| +13% | +$724K | 0.01% | 1511 |
|
|
2016
Q4 | $5.89M | Sell |
404,632
-164,699
| -29% | -$2.18M | 0.01% | 1540 |
|
|
2016
Q3 | $7.51M | Sell |
569,331
-302
| -0.1% | -$3.35K | 0.01% | 1369 |
|
|
2016
Q2 | $5.3M | Buy |
569,633
+162,198
| +40% | +$1.46M | 0.01% | 1582 |
|
|
2016
Q1 | $2.85M | Buy |
407,435
+10,730
| +3% | +$54.7K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $2.28M | Sell |
396,705
-62,133
| -14% | -$462K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $3.04M | Buy |
458,838
+95,164
| +26% | +$796K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $4.47M | Sell |
363,674
-56,376
| -13% | -$743K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $4.59M | Sell |
420,050
-8,297
| -2% | -$94.9K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $4.98M | Buy |
428,347
+205,506
| +92% | +$3.28M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $5.36M | Buy |
222,841
+9,076
| +4% | +$215K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $5.11M | Sell |
213,765
-272,549
| -56% | -$5.8M | ﹤0.01% | 1946 |
|
|
2014
Q1 | $8.77M | Buy |
486,314
+271,776
| +127% | +$5.01M | 0.01% | 1338 |
|
|
2013
Q4 | $4.37M | Buy |
+214,538
| New | +$4.28M | ﹤0.01% | 1964 |
|
|
2013
Q3 | – | Sell |
-625,746
| Closed | -$11.9M | – | 4425 |
|
|
2013
Q2 | $11.9M | Buy |
+625,746
| New | +$11.2M | 0.01% | 1039 |
|
Credit Suisse's WPX Position: Q1 2021 in Review
Credit Suisse sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 997,930 shares — an estimated $8.13M sold.
Credit Suisse first reported a position in WPX in Q2 2013 and held it in 30 quarters. The position peaked at $12M in Q3 2020. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Credit Suisse reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 997,930 WPX Energy, Inc. shares in Q1 2021, an estimated $8.13M.
- Credit Suisse first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Credit Suisse's WPX Energy, Inc. position peaked at $12M in Q3 2020.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.