Engineers Gate Manager’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 |
-36,188
| Closed | -$295K | – | 2247 |
|
|
2020
Q4 | $295K | Buy |
+36,188
| New | +$230K | 0.01% | 1305 |
|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$51K | – | 2087 |
|
|
2020
Q1 | $51K | Sell |
16,800
-252,155
| -94% | -$2.38M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $3.69M | Buy |
268,955
+153,581
| +133% | +$1.64M | 0.16% | 150 |
|
|
2019
Q3 | $1.22M | Sell |
115,374
-83,026
| -42% | -$876K | 0.06% | 470 |
|
|
2019
Q2 | $2.28M | Sell |
198,400
-368,637
| -65% | -$4.58M | 0.13% | 259 |
|
|
2019
Q1 | $7.43M | Buy |
+567,037
| New | +$7.12M | 0.45% | 27 |
|
|
2018
Q4 | – | Sell |
-238,996
| Closed | -$4.81M | – | 1240 |
|
|
2018
Q3 | $4.81M | Buy |
238,996
+25,199
| +12% | +$467K | 0.37% | 66 |
|
|
2018
Q2 | $3.85M | Sell |
213,797
-72,841
| -25% | -$1.25M | 0.3% | 98 |
|
|
2018
Q1 | $4.24M | Buy |
286,638
+92,543
| +48% | +$1.33M | 0.28% | 95 |
|
|
2017
Q4 | $2.73M | Buy |
194,095
+146,755
| +310% | +$1.78M | 0.19% | 184 |
|
|
2017
Q3 | $544K | Buy |
+47,340
| New | +$484K | 0.05% | 538 |
|
|
2017
Q2 | – | Sell |
-23,200
| Closed | -$311K | – | 852 |
|
|
2017
Q1 | $311K | Sell |
23,200
-94,712
| -80% | -$1.26M | 0.03% | 526 |
|
|
2016
Q4 | $1.72M | Sell |
117,912
-97,988
| -45% | -$1.3M | 0.18% | 213 |
|
|
2016
Q3 | $2.85M | Buy |
215,900
+40,775
| +23% | +$453K | 0.3% | 115 |
|
|
2016
Q2 | $1.63M | Buy |
+175,125
| New | +$1.58M | 0.12% | 320 |
|
|
2015
Q4 | – | Sell |
-39,594
| Closed | -$262K | – | 845 |
|
|
2015
Q3 | $262K | Sell |
39,594
-85,497
| -68% | -$715K | 0.02% | 548 |
|
|
2015
Q2 | $1.54M | Buy |
125,091
+111,542
| +823% | +$1.47M | 0.15% | 211 |
|
|
2015
Q1 | $148K | Buy |
+13,549
| New | +$155K | 0.02% | 877 |
|
Engineers Gate Manager's WPX Position: Q1 2021 in Review
Engineers Gate Manager sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 36,188 shares — an estimated $295K sold.
Engineers Gate Manager first reported a position in WPX in Q1 2015 and held it in 18 quarters. The position peaked at $7.43M in Q1 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Engineers Gate Manager reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Engineers Gate Manager sold 36,188 WPX Energy, Inc. shares in Q1 2021, an estimated $295K.
- Engineers Gate Manager first reported a position in WPX Energy, Inc. in Q1 2015 and held it in 18 quarters.
- Engineers Gate Manager's WPX Energy, Inc. position peaked at $7.43M in Q1 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.