Federated Hermes’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-474,143
| Closed | -$3.87M | – | 2436 |
|
|
2020
Q4 | $3.87M | Sell |
474,143
-1,157
| -0.2% | -$9.43K | 0.01% | 877 |
|
|
2020
Q3 | $2.33M | Buy |
475,300
+37,175
| +8% | +$182K | 0.01% | 932 |
|
|
2020
Q2 | $2.8M | Sell |
438,125
-24,344
| -5% | -$155K | 0.01% | 870 |
|
|
2020
Q1 | $1.41M | Buy |
462,469
+198,987
| +76% | +$607K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $3.62M | Sell |
263,482
-21,498
| -8% | -$295K | 0.01% | 862 |
|
|
2019
Q3 | $3.02M | Buy |
284,980
+12,062
| +4% | +$128K | 0.01% | 903 |
|
|
2019
Q2 | $3.14M | Sell |
272,918
-3,620
| -1% | -$41.7K | 0.01% | 926 |
|
|
2019
Q1 | $3.63M | Sell |
276,538
-118,747
| -30% | -$1.56M | 0.01% | 869 |
|
|
2018
Q4 | $4.49M | Buy |
395,285
+70,333
| +22% | +$798K | 0.01% | 768 |
|
|
2018
Q3 | $6.54M | Sell |
324,952
-46,231
| -12% | -$930K | 0.02% | 724 |
|
|
2018
Q2 | $6.69M | Sell |
371,183
-28,701
| -7% | -$517K | 0.02% | 598 |
|
|
2018
Q1 | $5.91M | Sell |
399,884
-28,820
| -7% | -$426K | 0.02% | 578 |
|
|
2017
Q4 | $6.03M | Sell |
428,704
-24,707
| -5% | -$348K | 0.02% | 554 |
|
|
2017
Q3 | $5.21M | Buy |
453,411
+52,743
| +13% | +$607K | 0.02% | 559 |
|
|
2017
Q2 | $3.87M | Buy |
400,668
+199,676
| +99% | +$1.93M | 0.01% | 657 |
|
|
2017
Q1 | $2.69M | Sell |
200,992
-352,711
| -64% | -$4.72M | 0.01% | 778 |
|
|
2016
Q4 | $8.07M | Sell |
553,703
-470,354
| -46% | -$6.85M | 0.02% | 445 |
|
|
2016
Q3 | $13.5M | Sell |
1,024,057
-386,526
| -27% | -$5.1M | 0.04% | 360 |
|
|
2016
Q2 | $13.1M | Buy |
1,410,583
+282,088
| +25% | +$2.63M | 0.04% | 370 |
|
|
2016
Q1 | $7.89M | Sell |
1,128,495
-125,618
| -10% | -$878K | 0.02% | 459 |
|
|
2015
Q4 | $7.2M | Buy |
1,254,113
+1,171,915
| +1,426% | +$6.73M | 0.02% | 493 |
|
|
2015
Q3 | $544K | Sell |
82,198
-5,857
| -7% | -$38.8K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $1.08M | Sell |
88,055
-49,653
| -36% | -$610K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $1.51M | Sell |
137,708
-28,778
| -17% | -$315K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $1.94M | Buy |
166,486
+16,531
| +11% | +$192K | 0.01% | 970 |
|
|
2014
Q3 | $3.61M | Buy |
149,955
+16,943
| +13% | +$408K | 0.01% | 754 |
|
|
2014
Q2 | $3.18M | Sell |
133,012
-3,807
| -3% | -$91K | 0.01% | 788 |
|
|
2014
Q1 | $2.47M | Buy |
136,819
+115,265
| +535% | +$2.08M | 0.01% | 886 |
|
|
2013
Q4 | $439K | Sell |
21,554
-268
| -1% | -$5.46K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $420K | Buy |
21,822
+1,080
| +5% | +$20.8K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $393K | Buy |
+20,742
| New | +$393K | ﹤0.01% | 1345 |
|