DGHMC
WPX
Dalton, Greiner, Hartman, Maher & 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 |
-538,684
| Closed | -$4.39M | – | 172 |
|
|
2020
Q4 | $4.39M | Sell |
538,684
-299,364
| -36% | -$2.44M | 0.92% | 50 |
|
|
2020
Q3 | $4.11M | Sell |
838,048
-283,130
| -25% | -$1.39M | 0.67% | 62 |
|
|
2020
Q2 | $7.15M | Buy |
1,121,178
+296,555
| +36% | +$1.89M | 0.7% | 54 |
|
|
2020
Q1 | $2.52M | Sell |
824,623
-115,563
| -12% | -$352K | 0.26% | 132 |
|
|
2019
Q4 | $12.9M | Sell |
940,186
-119,278
| -11% | -$1.64M | 0.88% | 45 |
|
|
2019
Q3 | $11.2M | Buy |
1,059,464
+68,128
| +7% | +$721K | 0.77% | 51 |
|
|
2019
Q2 | $11.4M | Sell |
991,336
-23,725
| -2% | -$273K | 0.95% | 40 |
|
|
2019
Q1 | $13.3M | Sell |
1,015,061
-116,080
| -10% | -$1.52M | 1.11% | 35 |
|
|
2018
Q4 | $12.8M | Sell |
1,131,141
-27,300
| -2% | -$310K | 0.96% | 46 |
|
|
2018
Q3 | $23.3M | Sell |
1,158,441
-93,701
| -7% | -$1.89M | 1.16% | 28 |
|
|
2018
Q2 | $22.6M | Sell |
1,252,142
-806,914
| -39% | -$14.5M | 1.16% | 25 |
|
|
2018
Q1 | $30.4M | Sell |
2,059,056
-547,265
| -21% | -$8.09M | 2.06% | 2 |
|
|
2017
Q4 | $36.7M | Buy |
2,606,321
+1,259,799
| +94% | +$17.7M | 1.92% | 3 |
|
|
2017
Q3 | $15.5M | Buy |
1,346,522
+234,315
| +21% | +$2.69M | 0.87% | 63 |
|
|
2017
Q2 | $10.7M | Sell |
1,112,207
-3,322
| -0.3% | -$32.1K | 0.62% | 86 |
|
|
2017
Q1 | $14.9M | Buy |
1,115,529
+46,125
| +4% | +$618K | 0.85% | 59 |
|
|
2016
Q4 | $15.6M | Buy |
1,069,404
+10,741
| +1% | +$156K | 0.91% | 49 |
|
|
2016
Q3 | $14M | Sell |
1,058,663
-255,930
| -19% | -$3.38M | 0.91% | 45 |
|
|
2016
Q2 | $12.2M | Buy |
1,314,593
+514,593
| +64% | +$4.79M | 0.76% | 72 |
|
|
2016
Q1 | $5.59M | Buy |
+800,000
| New | +$5.59M | 0.35% | 93 |
|