First Mercantile Trust’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,491
| Closed | -$86K | – | 910 |
|
|
2020
Q4 | $86K | Sell |
10,491
-865
| -8% | -$5.5K | 0.01% | 722 |
|
|
2020
Q3 | $67K | Buy |
11,356
+2,896
| +34% | +$16K | 0.01% | 760 |
|
|
2020
Q2 | $54K | Buy |
8,460
+6,620
| +360% | +$37.3K | 0.01% | 771 |
|
|
2020
Q1 | $6K | Buy |
+1,840
| New | +$17.3K | ﹤0.01% | 836 |
|
|
2017
Q2 | – | Sell |
-21,570
| Closed | -$289K | – | 872 |
|
|
2017
Q1 | $289K | Sell |
21,570
-4,860
| -18% | -$64.9K | 0.04% | 497 |
|
|
2016
Q4 | $385K | Sell |
26,430
-37,370
| -59% | -$494K | 0.06% | 428 |
|
|
2016
Q3 | $841K | Buy |
63,800
+16,715
| +35% | +$186K | 0.11% | 231 |
|
|
2016
Q2 | $438K | Buy |
+47,085
| New | +$425K | 0.05% | 422 |
|
|
2016
Q1 | – | Sell |
-21,390
| Closed | -$123K | – | 964 |
|
|
2015
Q4 | $123K | Hold |
21,390
| – | – | 0.01% | 771 |
|
|
2015
Q3 | $142K | Buy |
21,390
+5,269
| +33% | +$44.1K | 0.01% | 737 |
|
|
2015
Q2 | $198K | Hold |
16,121
| – | – | 0.02% | 714 |
|
|
2015
Q1 | $176K | Sell |
16,121
-826
| -5% | -$9.45K | 0.01% | 727 |
|
|
2014
Q4 | $197K | Buy |
+16,947
| New | +$270K | 0.02% | 690 |
|
First Mercantile Trust's WPX Position: Q1 2021 in Review
First Mercantile Trust sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 10,491 shares — an estimated $86K sold.
First Mercantile Trust first reported a position in WPX in Q4 2014 and held it in 13 quarters. The position peaked at $841K in Q3 2016. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- First Mercantile Trust reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- First Mercantile Trust sold 10,491 WPX Energy, Inc. shares in Q1 2021, an estimated $86K.
- First Mercantile Trust first reported a position in WPX Energy, Inc. in Q4 2014 and held it in 13 quarters.
- First Mercantile Trust's WPX Energy, Inc. position peaked at $841K in Q3 2016.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.