Credit Suisse’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 |
-997,930
| Closed | -$8.13M | – | 3694 |
|
|
2020
Q4 | $8.13M | Sell |
997,930
-1,459,416
| -59% | -$11.9M | ﹤0.01% | 1231 |
|
|
2020
Q3 | $12M | Buy |
2,457,346
+1,609,153
| +190% | +$7.88M | 0.01% | 909 |
|
|
2020
Q2 | $5.41M | Buy |
848,193
+132,898
| +19% | +$848K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $2.18M | Buy |
715,295
+116,912
| +20% | +$357K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $8.22M | Sell |
598,383
-204,390
| -25% | -$2.81M | 0.01% | 1142 |
|
|
2019
Q3 | $8.5M | Buy |
802,773
+3,020
| +0.4% | +$32K | 0.01% | 1067 |
|
|
2019
Q2 | $9.21M | Buy |
799,753
+197,816
| +33% | +$2.28M | 0.01% | 1030 |
|
|
2019
Q1 | $7.89M | Sell |
601,937
-3,420
| -0.6% | -$44.8K | 0.01% | 1065 |
|
|
2018
Q4 | $6.87M | Buy |
605,357
+125,907
| +26% | +$1.43M | 0.01% | 1105 |
|
|
2018
Q3 | $9.65M | Buy |
479,450
+63,106
| +15% | +$1.27M | 0.01% | 1048 |
|
|
2018
Q2 | $7.51M | Sell |
416,344
-71,252
| -15% | -$1.28M | 0.01% | 1182 |
|
|
2018
Q1 | $7.21M | Buy |
487,596
+123,680
| +34% | +$1.83M | 0.01% | 1225 |
|
|
2017
Q4 | $5.12M | Sell |
363,916
-542
| -0.1% | -$7.63K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $4.19M | Buy |
364,458
+20,048
| +6% | +$231K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $3.33M | Sell |
344,410
-114,448
| -25% | -$1.11M | ﹤0.01% | 1582 |
|
|
2017
Q1 | $6.14M | Buy |
458,858
+54,226
| +13% | +$726K | 0.01% | 1294 |
|
|
2016
Q4 | $5.9M | Sell |
404,632
-164,699
| -29% | -$2.4M | 0.01% | 1327 |
|
|
2016
Q3 | $7.51M | Sell |
569,331
-302
| -0.1% | -$3.98K | 0.01% | 1188 |
|
|
2016
Q2 | $5.3M | Buy |
569,633
+162,198
| +40% | +$1.51M | 0.01% | 1401 |
|
|
2016
Q1 | $2.85M | Buy |
407,435
+10,730
| +3% | +$75K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $2.28M | Sell |
396,705
-62,133
| -14% | -$357K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $3.04M | Buy |
458,838
+95,164
| +26% | +$630K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $4.47M | Sell |
363,674
-56,376
| -13% | -$692K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $4.59M | Sell |
420,050
-8,297
| -2% | -$90.7K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $4.98M | Buy |
428,347
+205,506
| +92% | +$2.39M | ﹤0.01% | 1516 |
|
|
2014
Q3 | $5.36M | Buy |
222,841
+9,076
| +4% | +$218K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $5.11M | Sell |
213,765
-272,549
| -56% | -$6.52M | ﹤0.01% | 1659 |
|
|
2014
Q1 | $8.77M | Buy |
486,314
+271,776
| +127% | +$4.9M | 0.01% | 1166 |
|
|
2013
Q4 | $4.37M | Buy |
+214,538
| New | +$4.37M | ﹤0.01% | 1679 |
|
|
2013
Q3 | – | Sell |
-625,746
| Closed | -$11.9M | – | 3914 |
|
|
2013
Q2 | $11.9M | Buy |
+625,746
| New | +$11.9M | 0.01% | 881 |
|