WPX
Dimensional Fund Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,927,500
| Closed | -$130M | – | 3452 |
|
|
2020
Q4 | $130M | Sell |
15,927,500
-82,968
| -0.5% | -$676K | 0.05% | 539 |
|
|
2020
Q3 | $78.5M | Buy |
16,010,468
+700,267
| +5% | +$3.43M | 0.03% | 784 |
|
|
2020
Q2 | $97.7M | Buy |
15,310,201
+999,733
| +7% | +$6.38M | 0.04% | 576 |
|
|
2020
Q1 | $43.6M | Sell |
14,310,468
-375,472
| -3% | -$1.14M | 0.02% | 1143 |
|
|
2019
Q4 | $202M | Buy |
14,685,940
+2,503,992
| +21% | +$34.4M | 0.07% | 258 |
|
|
2019
Q3 | $129M | Buy |
12,181,948
+2,326,131
| +24% | +$24.6M | 0.05% | 485 |
|
|
2019
Q2 | $113M | Buy |
9,855,817
+883,462
| +10% | +$10.2M | 0.04% | 574 |
|
|
2019
Q1 | $118M | Buy |
8,972,355
+2,214,092
| +33% | +$29M | 0.05% | 532 |
|
|
2018
Q4 | $76.7M | Sell |
6,758,263
-152,670
| -2% | -$1.73M | 0.03% | 793 |
|
|
2018
Q3 | $139M | Buy |
6,910,933
+304,783
| +5% | +$6.13M | 0.05% | 451 |
|
|
2018
Q2 | $119M | Buy |
6,606,150
+98,950
| +2% | +$1.78M | 0.05% | 516 |
|
|
2018
Q1 | $96.2M | Buy |
6,507,200
+55,282
| +0.9% | +$817K | 0.04% | 649 |
|
|
2017
Q4 | $90.8M | Buy |
6,451,918
+1,383,506
| +27% | +$19.5M | 0.04% | 698 |
|
|
2017
Q3 | $58.3M | Buy |
5,068,412
+308,368
| +6% | +$3.55M | 0.03% | 1118 |
|
|
2017
Q2 | $46M | Sell |
4,760,044
-2,590,265
| -35% | -$25M | 0.02% | 1338 |
|
|
2017
Q1 | $98.4M | Sell |
7,350,309
-7,750,172
| -51% | -$104M | 0.05% | 536 |
|
|
2016
Q4 | $220M | Sell |
15,100,481
-2,871,743
| -16% | -$41.8M | 0.11% | 141 |
|
|
2016
Q3 | $237M | Buy |
17,972,224
+2,825,607
| +19% | +$37.3M | 0.13% | 111 |
|
|
2016
Q2 | $141M | Buy |
15,146,617
+8,732,353
| +136% | +$81.3M | 0.08% | 237 |
|
|
2016
Q1 | $44.8M | Buy |
6,414,264
+621,899
| +11% | +$4.35M | 0.03% | 1054 |
|
|
2015
Q4 | $33.2M | Buy |
5,792,365
+186,509
| +3% | +$1.07M | 0.02% | 1293 |
|
|
2015
Q3 | $37.1M | Buy |
5,605,856
+868,227
| +18% | +$5.75M | 0.02% | 1113 |
|
|
2015
Q2 | $58.2M | Buy |
4,737,629
+2,373,561
| +100% | +$29.1M | 0.04% | 724 |
|
|
2015
Q1 | $25.8M | Sell |
2,364,068
-68,552
| -3% | -$749K | 0.02% | 1524 |
|
|
2014
Q4 | $28.3M | Buy |
2,432,620
+50,486
| +2% | +$587K | 0.02% | 1364 |
|
|
2014
Q3 | $57.3M | Buy |
2,382,134
+109,127
| +5% | +$2.63M | 0.04% | 579 |
|
|
2014
Q2 | $54.3M | Sell |
2,273,007
-54,602
| -2% | -$1.31M | 0.04% | 641 |
|
|
2014
Q1 | $42M | Sell |
2,327,609
-48,326
| -2% | -$871K | 0.03% | 803 |
|
|
2013
Q4 | $48.4M | Buy |
2,375,935
+549,927
| +30% | +$11.2M | 0.04% | 638 |
|
|
2013
Q3 | $35.2M | Buy |
1,826,008
+1,099,933
| +151% | +$21.2M | 0.03% | 804 |
|
|
2013
Q2 | $13.8M | Buy |
+726,075
| New | +$13.8M | 0.01% | 1709 |
|