First Quadrant’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,765
| Closed | -$26K | – | 876 |
|
|
2018
Q1 | $26K | Buy |
+1,765
| New | +$26K | ﹤0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$2K | – | 859 |
|
|
2015
Q3 | $2K | Sell |
300
-315,100
| -100% | -$2.1M | ﹤0.01% | 792 |
|
|
2015
Q2 | $3.87M | Buy |
315,400
+315,200
| +157,600% | +$3.87M | 0.08% | 222 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 748 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 763 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $4K | Sell |
200
-268
| -57% | -$5.36K | ﹤0.01% | 736 |
|
|
2013
Q4 | $10K | Sell |
468
-2,431
| -84% | -$51.9K | ﹤0.01% | 760 |
|
|
2013
Q3 | $56K | Hold |
2,899
| – | – | ﹤0.01% | 663 |
|
|
2013
Q2 | $55K | Buy |
+2,899
| New | +$55K | ﹤0.01% | 663 |
|