CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$68K | – | 610 |
|
|
2018
Q4 | $68K | Buy |
+6,000
| New | +$91K | ﹤0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-22,388
| Closed | -$323K | – | 645 |
|
|
2017
Q4 | $315K | Buy |
+22,388
| New | +$271K | 0.02% | 415 |
|
|
2017
Q3 | – | Sell |
-9,409
| Closed | -$96.2K | – | 678 |
|
|
2017
Q2 | $91K | Hold |
9,409
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $126K | Hold |
9,409
| – | – | 0.01% | 541 |
|
|
2016
Q4 | $137K | Sell |
9,409
-6,500
| -41% | -$86K | 0.01% | 566 |
|
|
2016
Q3 | $210K | Buy |
+15,909
| New | +$177K | 0.01% | 555 |
|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$139K | – | 765 |
|
|
2016
Q1 | $139K | Buy |
+19,900
| New | +$102K | 0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-61,909
| Closed | -$410K | – | 788 |
|
|
2015
Q3 | $410K | Buy |
61,909
+10,500
| +20% | +$87.8K | 0.02% | 435 |
|
|
2015
Q2 | $631K | Sell |
51,409
-18,506
| -26% | -$244K | 0.03% | 390 |
|
|
2015
Q1 | $764K | Buy |
69,915
+12,506
| +22% | +$143K | 0.04% | 352 |
|
|
2014
Q4 | $668K | Buy |
57,409
+6,000
| +12% | +$95.8K | 0.03% | 377 |
|
|
2014
Q3 | $1.24M | Hold |
51,409
| – | – | 0.06% | 289 |
|
|
2014
Q2 | $1.23M | Hold |
51,409
| – | – | 0.05% | 291 |
|
|
2014
Q1 | $927K | Sell |
51,409
-24,331
| -32% | -$449K | 0.05% | 288 |
|
|
2013
Q4 | $1.54M | Buy |
+75,740
| New | +$1.51M | 0.07% | 219 |
|
CSS LLC's WPX Position: Q1 2019 in Review
CSS LLC sold out of WPX Energy, Inc. (WPX) in Q1 2019, closing a stake of 6,000 shares — an estimated $68K sold.
CSS LLC first reported a position in WPX in Q4 2013 and held it in 15 quarters. The position peaked at $1.54M in Q4 2013. 416 funds tracked by Wall St. Rank hold WPX as of Q1 2019.
- CSS LLC reported no remaining WPX Energy, Inc. position as of Q1 2019 after selling out during the quarter.
- CSS LLC sold 6,000 WPX Energy, Inc. shares in Q1 2019, an estimated $68K.
- CSS LLC first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 15 quarters.
- CSS LLC's WPX Energy, Inc. position peaked at $1.54M in Q4 2013.
- 416 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2019.
Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.