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 |
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|
2020
Q4 | $2.08M | Hold |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $1.64M | Sell |
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|
2020
Q1 | $1.23M | Sell |
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|
2019
Q4 | $5.54M | Sell |
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|
2019
Q3 | $4.27M | Buy |
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|
2019
Q2 | $4.64M | Buy |
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|
2019
Q1 | $5.28M | Buy |
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|
2018
Q4 | $4.56M | Sell |
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|
2018
Q3 | $11.6M | Sell |
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|
2018
Q2 | $21.3M | Sell |
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|
2018
Q1 | $54.5M | Sell |
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|
2017
Q4 | $51.9M | Sell |
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|
2017
Q3 | $42.5M | Sell |
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|
2017
Q2 | $35.7M | Sell |
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|
2017
Q1 | $49.4M | Buy |
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|
2016
Q4 | $53.8M | Sell |
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|
2016
Q3 | $49.7M | Sell |
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|
2016
Q2 | $35.1M | Sell |
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|
2016
Q1 | $65M | Sell |
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|
2015
Q4 | $54.6M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $131M | Sell |
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|
2015
Q1 | $117M | Sell |
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|
2014
Q4 | $124M | Buy |
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|
2014
Q3 | $256M | Sell |
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|
2014
Q2 | $302M | Sell |
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|
2014
Q1 | $231M | Buy |
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|
2013
Q4 | $261M | Sell |
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|
2013
Q3 | $262M | Buy |
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|
2013
Q2 | $183M | Buy |
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