WPX
First Trust Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-682,105
| Closed | -$5.56M | – | 2505 |
|
|
2020
Q4 | $5.56M | Sell |
682,105
-861,271
| -56% | -$7.02M | 0.01% | 1059 |
|
|
2020
Q3 | $7.56M | Sell |
1,543,376
-4,904,235
| -76% | -$24M | 0.01% | 835 |
|
|
2020
Q2 | $41.1M | Buy |
6,447,611
+5,868,984
| +1,014% | +$37.4M | 0.07% | 390 |
|
|
2020
Q1 | $1.77M | Sell |
578,627
-174,511
| -23% | -$532K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $10.3M | Buy |
753,138
+401,529
| +114% | +$5.52M | 0.02% | 833 |
|
|
2019
Q3 | $3.72M | Sell |
351,609
-70,735
| -17% | -$749K | 0.01% | 1199 |
|
|
2019
Q2 | $4.86M | Buy |
422,344
+386,644
| +1,083% | +$4.45M | 0.01% | 1071 |
|
|
2019
Q1 | $468K | Sell |
35,700
-248,296
| -87% | -$3.25M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $3.22M | Buy |
283,996
+241,841
| +574% | +$2.74M | 0.01% | 1209 |
|
|
2018
Q3 | $848K | Sell |
42,155
-397,888
| -90% | -$8M | ﹤0.01% | 2002 |
|
|
2018
Q2 | $7.93M | Sell |
440,043
-61,902
| -12% | -$1.12M | 0.02% | 879 |
|
|
2018
Q1 | $7.42M | Sell |
501,945
-218,688
| -30% | -$3.23M | 0.02% | 872 |
|
|
2017
Q4 | $10.1M | Buy |
720,633
+575,327
| +396% | +$8.09M | 0.02% | 764 |
|
|
2017
Q3 | $1.67M | Buy |
145,306
+9,045
| +7% | +$104K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1.32M | Sell |
136,261
-1,162,678
| -90% | -$11.2M | ﹤0.01% | 1721 |
|
|
2017
Q1 | $17.4M | Sell |
1,298,939
-956,152
| -42% | -$12.8M | 0.05% | 571 |
|
|
2016
Q4 | $32.9M | Sell |
2,255,091
-2,142,754
| -49% | -$31.2M | 0.1% | 240 |
|
|
2016
Q3 | $58M | Buy |
4,397,845
+2,909,558
| +195% | +$38.4M | 0.17% | 106 |
|
|
2016
Q2 | $13.9M | Sell |
1,488,287
-4,507,847
| -75% | -$42M | 0.04% | 565 |
|
|
2016
Q1 | $41.9M | Buy |
5,996,134
+3,474,627
| +138% | +$24.3M | 0.13% | 173 |
|
|
2015
Q4 | $14.5M | Buy |
2,521,507
+633,414
| +34% | +$3.64M | 0.04% | 534 |
|
|
2015
Q3 | $12.5M | Sell |
1,888,093
-252,993
| -12% | -$1.67M | 0.04% | 562 |
|
|
2015
Q2 | $26.3M | Buy |
2,141,086
+393,012
| +22% | +$4.83M | 0.07% | 331 |
|
|
2015
Q1 | $19.1M | Buy |
1,748,074
+964,177
| +123% | +$10.5M | 0.06% | 440 |
|
|
2014
Q4 | $9.12M | Buy |
783,897
+21,223
| +3% | +$247K | 0.03% | 753 |
|
|
2014
Q3 | $18.4M | Buy |
762,674
+694,134
| +1,013% | +$16.7M | 0.07% | 396 |
|
|
2014
Q2 | $1.64M | Sell |
68,540
-691,973
| -91% | -$16.5M | 0.01% | 1457 |
|
|
2014
Q1 | $13.7M | Buy |
760,513
+145,098
| +24% | +$2.62M | 0.06% | 510 |
|
|
2013
Q4 | $12.5M | Buy |
615,415
+154,792
| +34% | +$3.15M | 0.06% | 502 |
|
|
2013
Q3 | $8.87M | Buy |
460,623
+20,182
| +5% | +$389K | 0.05% | 590 |
|
|
2013
Q2 | $8.34M | Buy |
+440,441
| New | +$8.34M | 0.05% | 519 |
|