WPX
Fuller & Thaler Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,551,067
| Closed | -$127M | – | 576 |
|
|
2020
Q4 | $127M | Sell |
15,551,067
-480,545
| -3% | -$3.92M | 1.17% | 16 |
|
|
2020
Q3 | $78.6M | Buy |
16,031,612
+794,961
| +5% | +$3.9M | 0.99% | 24 |
|
|
2020
Q2 | $97.2M | Buy |
15,236,651
+215,861
| +1% | +$1.38M | 1.28% | 12 |
|
|
2020
Q1 | $45.8M | Buy |
15,020,790
+3,245,058
| +28% | +$9.9M | 0.77% | 39 |
|
|
2019
Q4 | $162M | Buy |
11,775,732
+968,914
| +9% | +$13.3M | 1.81% | 6 |
|
|
2019
Q3 | $114M | Buy |
10,806,818
+3,267,043
| +43% | +$34.6M | 1.36% | 11 |
|
|
2019
Q2 | $86.8M | Buy |
7,539,775
+1,691,899
| +29% | +$19.5M | 1.01% | 25 |
|
|
2019
Q1 | $76.7M | Buy |
5,847,876
+163,099
| +3% | +$2.14M | 0.97% | 25 |
|
|
2018
Q4 | $64.5M | Sell |
5,684,777
-1,132,943
| -17% | -$12.9M | 0.93% | 30 |
|
|
2018
Q3 | $137M | Sell |
6,817,720
-158,253
| -2% | -$3.18M | 1.42% | 8 |
|
|
2018
Q2 | $126M | Sell |
6,975,973
-113,659
| -2% | -$2.05M | 1.36% | 11 |
|
|
2018
Q1 | $105M | Sell |
7,089,632
-15,400
| -0.2% | -$228K | 1.23% | 21 |
|
|
2017
Q4 | $100M | Buy |
7,105,032
+16,609
| +0.2% | +$234K | 1.2% | 20 |
|
|
2017
Q3 | $81.5M | Buy |
7,088,423
+40,818
| +0.6% | +$469K | 1% | 35 |
|
|
2017
Q2 | $68.1M | Buy |
7,047,605
+33,721
| +0.5% | +$326K | 0.89% | 43 |
|
|
2017
Q1 | $93.9M | Buy |
7,013,884
+488,045
| +7% | +$6.53M | 1.28% | 20 |
|
|
2016
Q4 | $95.1M | Buy |
6,525,839
+270,250
| +4% | +$3.94M | 1.43% | 16 |
|
|
2016
Q3 | $82.5M | Sell |
6,255,589
-999,290
| -14% | -$13.2M | 1.36% | 17 |
|
|
2016
Q2 | $67.5M | Buy |
7,254,879
+1,226,616
| +20% | +$11.4M | 1.16% | 29 |
|
|
2016
Q1 | $42.1M | Buy |
6,028,263
+1,335,592
| +28% | +$9.34M | 0.82% | 48 |
|
|
2015
Q4 | $26.9M | Buy |
4,692,671
+1,610,536
| +52% | +$9.24M | 0.58% | 62 |
|
|
2015
Q3 | $20.4M | Buy |
+3,082,135
| New | +$20.4M | 0.53% | 62 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$72K | – | 665 |
|
|
2014
Q3 | $72K | Buy |
+3,000
| New | +$72K | ﹤0.01% | 589 |
|