Fifth Third Bancorp’s WPX Energy, Inc. WPX Stock Holding History

Fifth Third Bancorp’s Portfolio WPX Stock Details WPX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,376	Closed	-$28K	–	2537
2020 Q4	$28K	Sell	3,376 -14,733	-81%	-$122K	﹤0.01%	1613
2020 Q3	$89K	Sell	18,109 -3,188	-15%	-$15.7K	﹤0.01%	1146
2020 Q2	$136K	Sell	21,297 -21,051	-50%	-$134K	﹤0.01%	997
2020 Q1	$129K	Buy	42,348 +40,698	+2,467%	+$124K	﹤0.01%	969
2019 Q4	$23K	Hold	1,650	–	–	﹤0.01%	1627
2019 Q3	$17K	Sell	1,650 -330	-17%	-$3.4K	﹤0.01%	1673
2019 Q2	$23K	Hold	1,980	–	–	﹤0.01%	1603
2019 Q1	$26K	Sell	1,980 -2,100	-51%	-$27.6K	﹤0.01%	1503
2018 Q4	$46K	Buy	4,080 +2,100	+106%	+$23.7K	﹤0.01%	1276
2018 Q3	$40K	Hold	1,980	–	–	﹤0.01%	1386
2018 Q2	$36K	Hold	1,980	–	–	﹤0.01%	1427
2018 Q1	$29K	Hold	1,980	–	–	﹤0.01%	1531
2017 Q4	$28K	Hold	1,980	–	–	﹤0.01%	1485
2017 Q3	$23K	Hold	1,980	–	–	﹤0.01%	1552
2017 Q2	$19K	Sell	1,980 -337	-15%	-$3.23K	﹤0.01%	1564
2017 Q1	$31K	Hold	2,317	–	–	﹤0.01%	1449
2016 Q4	$34K	Sell	2,317 -410	-15%	-$6.02K	﹤0.01%	1468
2016 Q3	$36K	Hold	2,727	–	–	﹤0.01%	1432
2016 Q2	$25K	Buy	2,727 +325	+14%	+$2.98K	﹤0.01%	1505
2016 Q1	$17K	Buy	2,402 +1,251	+109%	+$8.85K	﹤0.01%	1681
2015 Q4	$7K	Buy	1,151 +406	+54%	+$2.47K	﹤0.01%	2092
2015 Q3	$5K	Buy	745 +274	+58%	+$1.84K	﹤0.01%	2323
2015 Q2	$6K	Buy	471 +6	+1%	+$76	﹤0.01%	2265
2015 Q1	$5K	Buy	465 +363	+356%	+$3.9K	﹤0.01%	2244
2014 Q4	$1K	Sell	102 -570	-85%	-$5.59K	﹤0.01%	2326
2014 Q3	$16K	Buy	672 +570	+559%	+$13.6K	﹤0.01%	1852
2014 Q2	$2K	Hold	102	–	–	﹤0.01%	2269
2014 Q1	$2K	Sell	102 -620	-86%	-$12.2K	﹤0.01%	2247
2013 Q4	$15K	Buy	722 +384	+114%	+$7.98K	﹤0.01%	1752
2013 Q3	$7K	Buy	338 +5	+2%	+$104	﹤0.01%	1972
2013 Q2	$6K	Buy	+333	New	+$6K	﹤0.01%	1909