Frontier 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 |
-3,280,865
| Closed | -$26.7M | – | 311 |
|
|
2020
Q4 | $26.7M | Buy |
3,280,865
+90,195
| +3% | +$735K | 0.2% | 165 |
|
|
2020
Q3 | $15.6M | Buy |
3,190,670
+558,901
| +21% | +$2.74M | 0.14% | 184 |
|
|
2020
Q2 | $16.8M | Buy |
2,631,769
+1,073,185
| +69% | +$6.85M | 0.15% | 177 |
|
|
2020
Q1 | $4.75M | Sell |
1,558,584
-1,819
| -0.1% | -$5.55K | 0.05% | 238 |
|
|
2019
Q4 | $21.4M | Buy |
+1,560,403
| New | +$21.4M | 0.16% | 170 |
|
|
2016
Q1 | – | Sell |
-1,172,947
| Closed | -$6.73M | – | 359 |
|
|
2015
Q4 | $6.73M | Sell |
1,172,947
-1,783
| -0.2% | -$10.2K | 0.06% | 271 |
|
|
2015
Q3 | $7.78M | Sell |
1,174,730
-2,776,713
| -70% | -$18.4M | 0.07% | 261 |
|
|
2015
Q2 | $48.5M | Sell |
3,951,443
-504,180
| -11% | -$6.19M | 0.35% | 99 |
|
|
2015
Q1 | $48.7M | Buy |
4,455,623
+544,743
| +14% | +$5.95M | 0.35% | 105 |
|
|
2014
Q4 | $45.5M | Buy |
3,910,880
+3,909,963
| +426,386% | +$45.5M | 0.33% | 104 |
|
|
2014
Q3 | $22K | Hold |
917
| – | – | ﹤0.01% | 338 |
|
|
2014
Q2 | $22K | Hold |
917
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $17K | Buy |
+917
| New | +$17K | ﹤0.01% | 343 |
|