WPX
D.E. Shaw & Co’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-902,968
| Closed | -$7.36M | – | 3348 |
|
|
2020
Q4 | $7.36M | Sell |
902,968
-932,946
| -51% | -$7.6M | 0.01% | 1107 |
|
|
2020
Q3 | $9M | Sell |
1,835,914
-270,677
| -13% | -$1.33M | 0.01% | 936 |
|
|
2020
Q2 | $13.4M | Sell |
2,106,591
-960,364
| -31% | -$6.13M | 0.02% | 757 |
|
|
2020
Q1 | $9.35M | Buy |
3,066,955
+1,747,665
| +132% | +$5.33M | 0.01% | 784 |
|
|
2019
Q4 | $18.1M | Buy |
1,319,290
+328,486
| +33% | +$4.51M | 0.02% | 633 |
|
|
2019
Q3 | $10.5M | Buy |
990,804
+840,004
| +557% | +$8.9M | 0.01% | 817 |
|
|
2019
Q2 | $1.74M | Buy |
150,800
+139,700
| +1,259% | +$1.61M | ﹤0.01% | 1669 |
|
|
2019
Q1 | $146K | Sell |
11,100
-18,101
| -62% | -$238K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $331K | Buy |
29,201
+12,300
| +73% | +$139K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $340K | Sell |
16,901
-74,042
| -81% | -$1.49M | ﹤0.01% | 2214 |
|
|
2018
Q2 | $1.64M | Sell |
90,943
-264,561
| -74% | -$4.77M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $5.26M | Buy |
+355,504
| New | +$5.26M | 0.01% | 1037 |
|
|
2017
Q3 | – | Sell |
-194,272
| Closed | -$1.88M | – | 2673 |
|
|
2017
Q2 | $1.88M | Sell |
194,272
-893,754
| -82% | -$8.64M | ﹤0.01% | 1463 |
|
|
2017
Q1 | $14.6M | Sell |
1,088,026
-799,886
| -42% | -$10.7M | 0.03% | 572 |
|
|
2016
Q4 | $27.5M | Buy |
1,887,912
+1,186,521
| +169% | +$17.3M | 0.05% | 360 |
|
|
2016
Q3 | $9.25M | Sell |
701,391
-2,769,059
| -80% | -$36.5M | 0.02% | 687 |
|
|
2016
Q2 | $32.3M | Buy |
3,470,450
+872,841
| +34% | +$8.13M | 0.06% | 293 |
|
|
2016
Q1 | $18.2M | Sell |
2,597,609
-947,133
| -27% | -$6.62M | 0.03% | 445 |
|
|
2015
Q4 | $20.3M | Buy |
3,544,742
+770,328
| +28% | +$4.42M | 0.03% | 441 |
|
|
2015
Q3 | $18.4M | Buy |
2,774,414
+694,048
| +33% | +$4.59M | 0.03% | 476 |
|
|
2015
Q2 | $25.5M | Sell |
2,080,366
-3,251,561
| -61% | -$39.9M | 0.04% | 407 |
|
|
2015
Q1 | $58.3M | Sell |
5,331,927
-42,900
| -0.8% | -$469K | 0.09% | 210 |
|
|
2014
Q4 | $62.5M | Buy |
5,374,827
+2,722,683
| +103% | +$31.7M | 0.08% | 193 |
|
|
2014
Q3 | $63.8M | Buy |
2,652,144
+489,115
| +23% | +$11.8M | 0.08% | 183 |
|
|
2014
Q2 | $51.7M | Sell |
2,163,029
-441,202
| -17% | -$10.5M | 0.07% | 216 |
|
|
2014
Q1 | $47M | Buy |
2,604,231
+539,118
| +26% | +$9.72M | 0.07% | 225 |
|
|
2013
Q4 | $42.1M | Sell |
2,065,113
-198,195
| -9% | -$4.04M | 0.06% | 239 |
|
|
2013
Q3 | $43.6M | Sell |
2,263,308
-704,463
| -24% | -$13.6M | 0.07% | 201 |
|
|
2013
Q2 | $56.2M | Buy |
+2,967,771
| New | +$56.2M | 0.11% | 142 |
|