Fidelity Investments’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 |
-193,143
| Closed | -$1.57M | – | 4792 |
|
|
2020
Q4 | $1.57M | Sell |
193,143
-4,770,175
| -96% | -$38.9M | ﹤0.01% | 2449 |
|
|
2020
Q3 | $24.3M | Sell |
4,963,318
-2,633,819
| -35% | -$12.9M | ﹤0.01% | 1488 |
|
|
2020
Q2 | $48.5M | Buy |
7,597,137
+2,872,074
| +61% | +$18.3M | 0.01% | 1177 |
|
|
2020
Q1 | $14.4M | Sell |
4,725,063
-245,967
| -5% | -$750K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $68.3M | Sell |
4,971,030
-639,089
| -11% | -$8.78M | 0.01% | 1071 |
|
|
2019
Q3 | $59.4M | Sell |
5,610,119
-124,694
| -2% | -$1.32M | 0.01% | 1094 |
|
|
2019
Q2 | $66M | Sell |
5,734,813
-2,240,437
| -28% | -$25.8M | 0.01% | 1098 |
|
|
2019
Q1 | $105M | Sell |
7,975,250
-61,047
| -0.8% | -$800K | 0.01% | 883 |
|
|
2018
Q4 | $91.2M | Sell |
8,036,297
-585,559
| -7% | -$6.65M | 0.01% | 893 |
|
|
2018
Q3 | $173M | Buy |
8,621,856
+316,801
| +4% | +$6.37M | 0.02% | 719 |
|
|
2018
Q2 | $150M | Sell |
8,305,055
-2,560,280
| -24% | -$46.2M | 0.02% | 775 |
|
|
2018
Q1 | $161M | Sell |
10,865,335
-2,129,925
| -16% | -$31.5M | 0.02% | 773 |
|
|
2017
Q4 | $183M | Buy |
12,995,260
+41,339
| +0.3% | +$582K | 0.02% | 725 |
|
|
2017
Q3 | $149M | Buy |
12,953,921
+563,272
| +5% | +$6.48M | 0.02% | 797 |
|
|
2017
Q2 | $120M | Buy |
12,390,649
+2,244,508
| +22% | +$21.7M | 0.01% | 895 |
|
|
2017
Q1 | $136M | Buy |
10,146,141
+476,820
| +5% | +$6.38M | 0.02% | 859 |
|
|
2016
Q4 | $141M | Buy |
9,669,321
+3,910,691
| +68% | +$57M | 0.02% | 826 |
|
|
2016
Q3 | $76M | Buy |
5,758,630
+2,234,930
| +63% | +$29.5M | 0.01% | 1112 |
|
|
2016
Q2 | $32.8M | Buy |
3,523,700
+2,557,400
| +265% | +$23.8M | ﹤0.01% | 1454 |
|
|
2016
Q1 | $6.75M | Hold |
966,300
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $5.55M | Hold |
966,300
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $6.4M | Sell |
966,300
-19
| -0% | -$126 | ﹤0.01% | 2105 |
|
|
2015
Q2 | $11.9M | Buy |
966,319
+164,792
| +21% | +$2.02M | ﹤0.01% | 1942 |
|
|
2015
Q1 | $8.76M | Buy |
801,527
+229,487
| +40% | +$2.51M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $6.65M | Sell |
572,040
-247,459
| -30% | -$2.88M | ﹤0.01% | 2136 |
|
|
2014
Q3 | $19.7M | Sell |
819,499
-819,613
| -50% | -$19.7M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $39.2M | Buy |
1,639,112
+847,090
| +107% | +$20.3M | 0.01% | 1457 |
|
|
2014
Q1 | $14.3M | Sell |
792,022
-2,301,428
| -74% | -$41.5M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $63M | Buy |
3,093,450
+99,251
| +3% | +$2.02M | 0.01% | 1194 |
|
|
2013
Q3 | $57.7M | Sell |
2,994,199
-1,699,010
| -36% | -$32.7M | 0.01% | 1207 |
|
|
2013
Q2 | $88.9M | Buy |
+4,693,209
| New | +$88.9M | 0.01% | 972 |
|