Donald Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-254,758
| Closed | -$2.08M | – | 67 |
|
|
2020
Q4 | $2.08M | Hold |
254,758
| – | – | 0.09% | 59 |
|
|
2020
Q3 | $1.25M | Sell |
254,758
-2,091
| -0.8% | -$11.6K | 0.06% | 59 |
|
|
2020
Q2 | $1.64M | Sell |
256,849
-145,537
| -36% | -$821K | 0.08% | 57 |
|
|
2020
Q1 | $1.23M | Sell |
402,386
-597
| -0.1% | -$5.63K | 0.07% | 59 |
|
|
2019
Q4 | $5.54M | Sell |
402,983
-6
| -0% | -$64 | 0.2% | 45 |
|
|
2019
Q3 | $4.27M | Buy |
402,989
+184
| +0% | +$1.94K | 0.16% | 48 |
|
|
2019
Q2 | $4.64M | Buy |
402,805
+74
| +0% | +$920 | 0.18% | 48 |
|
|
2019
Q1 | $5.28M | Buy |
402,731
+581
| +0.1% | +$7.29K | 0.2% | 44 |
|
|
2018
Q4 | $4.56M | Sell |
402,150
-176,771
| -31% | -$2.68M | 0.17% | 51 |
|
|
2018
Q3 | $11.6M | Sell |
578,921
-602,875
| -51% | -$11.2M | 0.36% | 38 |
|
|
2018
Q2 | $21.3M | Sell |
1,181,796
-2,504,889
| -68% | -$42.9M | 0.62% | 34 |
|
|
2018
Q1 | $54.5M | Sell |
3,686,685
-345
| -0% | -$4.97K | 1.46% | 21 |
|
|
2017
Q4 | $51.9M | Sell |
3,687,030
-4,658
| -0.1% | -$56.4K | 1.25% | 24 |
|
|
2017
Q3 | $42.5M | Sell |
3,691,688
-624
| -0% | -$6.38K | 1.02% | 26 |
|
|
2017
Q2 | $35.7M | Sell |
3,692,312
-665
| -0% | -$7.58K | 0.87% | 30 |
|
|
2017
Q1 | $49.4M | Buy |
3,692,977
+699
| +0% | +$9.33K | 1.27% | 23 |
|
|
2016
Q4 | $53.8M | Sell |
3,692,278
-76,208
| -2% | -$1.01M | 1.44% | 22 |
|
|
2016
Q3 | $49.7M | Sell |
3,768,486
-148
| -0% | -$1.64K | 1.36% | 23 |
|
|
2016
Q2 | $35.1M | Sell |
3,768,634
-5,533,159
| -59% | -$49.9M | 0.98% | 30 |
|
|
2016
Q1 | $65M | Sell |
9,301,793
-214,327
| -2% | -$1.09M | 1.82% | 18 |
|
|
2015
Q4 | $54.6M | Buy |
+9,516,120
| New | +$70.7M | 1.42% | 25 |
|
|
2015
Q3 | – | Sell |
-10,690,865
| Closed | -$131M | – | 76 |
|
|
2015
Q2 | $131M | Sell |
10,690,865
-2,224
| -0% | -$29.3K | 2.91% | 12 |
|
|
2015
Q1 | $117M | Sell |
10,693,089
-993
| -0% | -$11.4K | 2.5% | 13 |
|
|
2014
Q4 | $124M | Buy |
10,694,082
+60,669
| +0.6% | +$968K | 2.5% | 14 |
|
|
2014
Q3 | $256M | Sell |
10,633,413
-2,007,535
| -16% | -$47.5M | 5.27% | 3 |
|
|
2014
Q2 | $302M | Sell |
12,640,948
-182,892
| -1% | -$3.89M | 5.66% | 3 |
|
|
2014
Q1 | $231M | Buy |
12,823,840
+15,163
| +0.1% | +$280K | 4.5% | 5 |
|
|
2013
Q4 | $261M | Sell |
12,808,677
-771,715
| -6% | -$15.4M | 5.2% | 3 |
|
|
2013
Q3 | $262M | Buy |
13,580,392
+3,920,178
| +41% | +$75.4M | 5.53% | 2 |
|
|
2013
Q2 | $183M | Buy |
+9,660,214
| New | +$172M | 3.97% | 5 |
|
Donald Smith & Co's WPX Position: Q1 2021 in Review
Donald Smith & Co sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 254,758 shares — an estimated $2.08M sold.
Donald Smith & Co first reported a position in WPX in Q2 2013 and held it in 30 quarters. The position peaked at $302M in Q2 2014. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Donald Smith & Co reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Donald Smith & Co sold 254,758 WPX Energy, Inc. shares in Q1 2021, an estimated $2.08M.
- Donald Smith & Co first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Donald Smith & Co's WPX Energy, Inc. position peaked at $302M in Q2 2014.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Donald Smith & Co's 13F filing for Q1 2021, filed 10 May 2021.