CSS LLC’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$68K | – | 498 |
|
|
2018
Q4 | $68K | Buy |
+6,000
| New | +$68K | ﹤0.01% | 367 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q1 | – | Sell |
-22,388
| Closed | -$315K | – | 523 |
|
|
2017
Q4 | $315K | Buy |
+22,388
| New | +$315K | 0.02% | 305 |
|
|
2017
Q3 | – | Sell |
-9,409
| Closed | -$91K | – | 529 |
|
|
2017
Q2 | $91K | Hold |
9,409
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | $126K | Hold |
9,409
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $137K | Sell |
9,409
-6,500
| -41% | -$94.6K | 0.01% | 413 |
|
|
2016
Q3 | $210K | Buy |
+15,909
| New | +$210K | 0.01% | 384 |
|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$139K | – | 553 |
|
|
2016
Q1 | $139K | Buy |
+19,900
| New | +$139K | 0.01% | 405 |
|
|
2015
Q4 | – | Sell |
-61,909
| Closed | -$410K | – | 583 |
|
|
2015
Q3 | $410K | Buy |
61,909
+10,500
| +20% | +$69.5K | 0.02% | 315 |
|
|
2015
Q2 | $631K | Sell |
51,409
-18,506
| -26% | -$227K | 0.03% | 284 |
|
|
2015
Q1 | $764K | Buy |
69,915
+12,506
| +22% | +$137K | 0.04% | 256 |
|
|
2014
Q4 | $668K | Buy |
57,409
+6,000
| +12% | +$69.8K | 0.03% | 267 |
|
|
2014
Q3 | $1.24M | Hold |
51,409
| – | – | 0.06% | 193 |
|
|
2014
Q2 | $1.23M | Hold |
51,409
| – | – | 0.05% | 183 |
|
|
2014
Q1 | $927K | Sell |
51,409
-24,331
| -32% | -$439K | 0.05% | 196 |
|
|
2013
Q4 | $1.54M | Buy |
+75,740
| New | +$1.54M | 0.07% | 146 |
|