Financial Counselors Inc’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,478
| Closed | -$51K | – | 542 |
|
|
2020
Q3 | $51K | Sell |
10,478
-309
| -3% | -$1.5K | ﹤0.01% | 499 |
|
|
2020
Q2 | $69K | Sell |
10,787
-8
| -0.1% | -$51 | ﹤0.01% | 509 |
|
|
2020
Q1 | $33K | Sell |
10,795
-16,025
| -60% | -$49K | ﹤0.01% | 471 |
|
|
2019
Q4 | $369K | Buy |
26,820
+404
| +2% | +$5.56K | 0.01% | 385 |
|
|
2019
Q3 | $280K | Buy |
26,416
+558
| +2% | +$5.92K | 0.01% | 430 |
|
|
2019
Q2 | $298K | Sell |
25,858
-3,930
| -13% | -$45.3K | 0.01% | 404 |
|
|
2019
Q1 | $391K | Buy |
29,788
+18,038
| +154% | +$237K | 0.02% | 358 |
|
|
2018
Q4 | $133K | Hold |
11,750
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $236K | Sell |
11,750
-594
| -5% | -$11.9K | 0.01% | 446 |
|
|
2018
Q2 | $223K | Sell |
12,344
-531
| -4% | -$9.59K | 0.01% | 451 |
|
|
2018
Q1 | $190K | Sell |
12,875
-33
| -0.3% | -$487 | 0.01% | 458 |
|
|
2017
Q4 | $182K | Buy |
12,908
+835
| +7% | +$11.8K | 0.01% | 459 |
|
|
2017
Q3 | $139K | Sell |
12,073
-38
| -0.3% | -$438 | 0.01% | 476 |
|
|
2017
Q2 | $117K | Buy |
12,111
+1,000
| +9% | +$9.66K | 0.01% | 484 |
|
|
2017
Q1 | $149K | Hold |
11,111
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $162K | Buy |
+11,111
| New | +$162K | 0.01% | 482 |
|
|
2016
Q2 | $137K | Sell |
14,705
-50
| -0.3% | -$466 | 0.01% | 430 |
|
|
2016
Q1 | $103K | Hold |
14,755
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $85K | Sell |
14,755
-391
| -3% | -$2.25K | 0.01% | 436 |
|
|
2015
Q3 | $100K | Sell |
15,146
-13
| -0.1% | -$86 | 0.01% | 424 |
|
|
2015
Q2 | $186K | Sell |
15,159
-74
| -0.5% | -$908 | 0.01% | 427 |
|
|
2015
Q1 | $166K | Sell |
15,233
-133
| -0.9% | -$1.45K | 0.01% | 433 |
|
|
2014
Q4 | $179K | Sell |
15,366
-49
| -0.3% | -$571 | 0.01% | 420 |
|
|
2014
Q3 | $371K | Sell |
15,415
-724
| -4% | -$17.4K | 0.03% | 356 |
|
|
2014
Q2 | $386K | Sell |
16,139
-3,474
| -18% | -$83.1K | 0.03% | 347 |
|
|
2014
Q1 | $354K | Sell |
19,613
-157
| -0.8% | -$2.83K | 0.03% | 347 |
|
|
2013
Q4 | $403K | Sell |
19,770
-82
| -0.4% | -$1.67K | 0.03% | 324 |
|
|
2013
Q3 | $382K | Sell |
19,852
-111
| -0.6% | -$2.14K | 0.03% | 318 |
|
|
2013
Q2 | $378K | Buy |
+19,963
| New | +$378K | 0.03% | 309 |
|