FMT
WPX
First Mercantile Trust’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,491
| Closed | -$86K | – | 910 |
|
|
2020
Q4 | $86K | Sell |
10,491
-865
| -8% | -$7.09K | 0.01% | 722 |
|
|
2020
Q3 | $67K | Buy |
11,356
+2,896
| +34% | +$17.1K | 0.01% | 760 |
|
|
2020
Q2 | $54K | Buy |
8,460
+6,620
| +360% | +$42.3K | 0.01% | 771 |
|
|
2020
Q1 | $6K | Buy |
+1,840
| New | +$6K | ﹤0.01% | 836 |
|
|
2017
Q2 | – | Sell |
-21,570
| Closed | -$289K | – | 872 |
|
|
2017
Q1 | $289K | Sell |
21,570
-4,860
| -18% | -$65.1K | 0.04% | 497 |
|
|
2016
Q4 | $385K | Sell |
26,430
-37,370
| -59% | -$544K | 0.06% | 428 |
|
|
2016
Q3 | $841K | Buy |
63,800
+16,715
| +35% | +$220K | 0.11% | 231 |
|
|
2016
Q2 | $438K | Buy |
+47,085
| New | +$438K | 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% | +$35K | 0.01% | 737 |
|
|
2015
Q2 | $198K | Hold |
16,121
| – | – | 0.02% | 714 |
|
|
2015
Q1 | $176K | Sell |
16,121
-826
| -5% | -$9.02K | 0.01% | 727 |
|
|
2014
Q4 | $197K | Buy |
+16,947
| New | +$197K | 0.02% | 690 |
|