Financial Partners Capital Management’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 |
-323,218
| Closed | -$2.63M | – | 111 |
|
|
2020
Q4 | $2.63M | Buy |
323,218
+232,525
| +256% | +$1.9M | 0.6% | 35 |
|
|
2020
Q3 | $444K | Sell |
90,693
-4,950
| -5% | -$24.3K | 0.12% | 76 |
|
|
2020
Q2 | $610K | Buy |
95,643
+600
| +0.6% | +$3.83K | 0.18% | 60 |
|
|
2020
Q1 | $290K | Buy |
+95,043
| New | +$290K | 0.09% | 76 |
|
|
2018
Q4 | $464K | Buy |
40,913
+14,917
| +57% | +$169K | 0.15% | 58 |
|
|
2018
Q3 | $523K | Sell |
25,996
-4,450
| -15% | -$89.5K | 0.15% | 57 |
|
|
2018
Q2 | $549K | Sell |
30,446
-2,525
| -8% | -$45.5K | 0.17% | 55 |
|
|
2018
Q1 | $487K | Hold |
32,971
| – | – | 0.15% | 57 |
|
|
2017
Q4 | $464K | Sell |
32,971
-716
| -2% | -$10.1K | 0.09% | 98 |
|
|
2017
Q3 | $387K | Buy |
33,687
+700
| +2% | +$8.04K | 0.07% | 101 |
|
|
2017
Q2 | $319K | Buy |
32,987
+9,900
| +43% | +$95.7K | 0.07% | 102 |
|
|
2017
Q1 | $309K | Hold |
23,087
| – | – | 0.07% | 98 |
|
|
2016
Q4 | $336K | Sell |
23,087
-233
| -1% | -$3.39K | 0.08% | 95 |
|
|
2016
Q3 | $300K | Hold |
23,320
| – | – | 0.08% | 88 |
|
|
2016
Q2 | $217K | Sell |
23,320
-104,415
| -82% | -$972K | 0.06% | 91 |
|
|
2016
Q1 | $893K | Sell |
127,735
-1,585
| -1% | -$11.1K | 0.22% | 70 |
|
|
2015
Q4 | $742K | Sell |
129,320
-1,447
| -1% | -$8.3K | 0.18% | 81 |
|
|
2015
Q3 | $866K | Sell |
130,767
-144,760
| -53% | -$959K | 0.22% | 76 |
|
|
2015
Q2 | $3.38M | Sell |
275,527
-5,793
| -2% | -$71.1K | 0.83% | 49 |
|
|
2015
Q1 | $3.08M | Buy |
281,320
+9,070
| +3% | +$99.1K | 0.77% | 52 |
|
|
2014
Q4 | $3.17M | Buy |
272,250
+31,702
| +13% | +$369K | 0.86% | 44 |
|
|
2014
Q3 | $5.79M | Sell |
240,548
-207
| -0.1% | -$4.98K | 1.67% | 21 |
|
|
2014
Q2 | $5.76M | Sell |
240,755
-353
| -0.1% | -$8.44K | 1.76% | 19 |
|
|
2014
Q1 | $4.35M | Buy |
241,108
+6,535
| +3% | +$118K | 1.41% | 28 |
|
|
2013
Q4 | $4.78M | Buy |
234,573
+2,773
| +1% | +$56.5K | 1.58% | 25 |
|
|
2013
Q3 | $4.46M | Buy |
231,800
+34,935
| +18% | +$673K | 1.78% | 21 |
|
|
2013
Q2 | $3.73M | Buy |
+196,865
| New | +$3.73M | 1.67% | 23 |
|