Envestnet Asset Management’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 |
-106,336
| Closed | -$867K | – | 3620 |
|
|
2020
Q4 | $867K | Sell |
106,336
-6,262
| -6% | -$39.8K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $552K | Sell |
112,598
-27,203
| -19% | -$151K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $892K | Sell |
139,801
-135,144
| -49% | -$762K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $839K | Buy |
274,945
+23,611
| +9% | +$223K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $3.45M | Buy |
251,334
+13,007
| +5% | +$139K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $2.52M | Buy |
238,327
+13,834
| +6% | +$146K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $2.58M | Buy |
224,493
+12,933
| +6% | +$161K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $2.77M | Buy |
211,560
+135,136
| +177% | +$1.7M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $867K | Buy |
76,424
+34,676
| +83% | +$526K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $840K | Sell |
41,748
-9,894
| -19% | -$183K | ﹤0.01% | 791 |
|
|
2018
Q2 | $932K | Buy |
51,642
+36,318
| +237% | +$622K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $226K | Buy |
15,324
+8,031
| +110% | +$116K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $103K | Buy |
7,293
+1,324
| +22% | +$16K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $69K | Buy |
5,969
+2,611
| +78% | +$26.7K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $33K | Buy |
3,358
+620
| +23% | +$7.07K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $36K | Buy |
2,738
+1,803
| +193% | +$24.1K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $14K | Sell |
935
-305
| -25% | -$4.03K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $16K | Sell |
1,240
-10,245
| -89% | -$114K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $107K | Sell |
11,485
-1,774
| -13% | -$16K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $93K | Sell |
13,259
-275,699
| -95% | -$1.41M | ﹤0.01% | 2435 |
|
|
2015
Q4 | $1.66M | Buy |
288,958
+30,915
| +12% | +$230K | 0.01% | 1040 |
|
|
2015
Q3 | $1.71M | Buy |
258,043
+44,636
| +21% | +$373K | 0.01% | 1024 |
|
|
2015
Q2 | $2.62M | Sell |
213,407
-88,157
| -29% | -$1.16M | 0.01% | 909 |
|
|
2015
Q1 | $3.3M | Buy |
+301,564
| New | +$3.45M | 0.02% | 742 |
|
|
2013
Q3 | – | Sell |
-103
| Closed | -$2K | – | 2524 |
|
|
2013
Q2 | $2K | Buy |
+103
| New | +$1.84K | ﹤0.01% | 2126 |
|
Envestnet Asset Management's WPX Position: Q1 2021 in Review
Envestnet Asset Management sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 106,336 shares — an estimated $867K sold.
Envestnet Asset Management first reported a position in WPX in Q2 2013 and held it in 25 quarters. The position peaked at $3.45M in Q4 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Envestnet Asset Management reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Envestnet Asset Management sold 106,336 WPX Energy, Inc. shares in Q1 2021, an estimated $867K.
- Envestnet Asset Management first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 25 quarters.
- Envestnet Asset Management's WPX Energy, Inc. position peaked at $3.45M in Q4 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.