WPX
Geode Capital Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,425,606
| Closed | -$21.7M | – | 4315 |
|
|
2020
Q3 | $21.7M | Sell |
4,425,606
-256,209
| -5% | -$1.26M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $29.9M | Sell |
4,681,815
-283,946
| -6% | -$1.81M | 0.01% | 1203 |
|
|
2020
Q1 | $15.1M | Buy |
4,965,761
+355,191
| +8% | +$1.08M | ﹤0.01% | 1489 |
|
|
2019
Q4 | $63.3M | Buy |
4,610,570
+110,708
| +2% | +$1.52M | 0.01% | 803 |
|
|
2019
Q3 | $47.7M | Buy |
4,499,862
+227,890
| +5% | +$2.41M | 0.01% | 909 |
|
|
2019
Q2 | $49.2M | Buy |
4,271,972
+173,806
| +4% | +$2M | 0.01% | 881 |
|
|
2019
Q1 | $53.7M | Buy |
4,098,166
+153,301
| +4% | +$2.01M | 0.01% | 802 |
|
|
2018
Q4 | $44.8M | Buy |
3,944,865
+275,438
| +8% | +$3.13M | 0.01% | 792 |
|
|
2018
Q3 | $73.8M | Buy |
3,669,427
+88,977
| +2% | +$1.79M | 0.02% | 624 |
|
|
2018
Q2 | $64.6M | Buy |
3,580,450
+137,837
| +4% | +$2.49M | 0.02% | 653 |
|
|
2018
Q1 | $50.9M | Buy |
3,442,613
+88,848
| +3% | +$1.31M | 0.02% | 719 |
|
|
2017
Q4 | $47.2M | Buy |
3,353,765
+46,709
| +1% | +$657K | 0.02% | 730 |
|
|
2017
Q3 | $38M | Buy |
3,307,056
+152,062
| +5% | +$1.75M | 0.01% | 805 |
|
|
2017
Q2 | $30.5M | Buy |
3,154,994
+77,762
| +3% | +$751K | 0.01% | 909 |
|
|
2017
Q1 | $41.2M | Buy |
3,077,232
+604,800
| +24% | +$8.1M | 0.02% | 725 |
|
|
2016
Q4 | $36M | Buy |
2,472,432
+207,380
| +9% | +$3.02M | 0.02% | 736 |
|
|
2016
Q3 | $29.9M | Buy |
2,265,052
+366,363
| +19% | +$4.83M | 0.02% | 753 |
|
|
2016
Q2 | $17.7M | Buy |
1,898,689
+443,704
| +30% | +$4.13M | 0.01% | 1029 |
|
|
2016
Q1 | $10.2K | Buy |
1,454,985
+80,767
| +6% | +$565 | 0.01% | 1387 |
|
|
2015
Q4 | $7.89M | Sell |
1,374,218
-4,977
| -0.4% | -$28.6K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $9.13M | Buy |
1,379,195
+192,900
| +16% | +$1.28M | 0.01% | 1413 |
|
|
2015
Q2 | $14.6M | Buy |
1,186,295
+77,022
| +7% | +$946K | 0.01% | 1153 |
|
|
2015
Q1 | $12.1M | Buy |
1,109,273
+45,404
| +4% | +$496K | 0.01% | 1239 |
|
|
2014
Q4 | $12.4M | Buy |
1,063,869
+9,351
| +0.9% | +$109K | 0.01% | 1168 |
|
|
2014
Q3 | $25.4M | Sell |
1,054,518
-14,156
| -1% | -$341K | 0.02% | 720 |
|
|
2014
Q2 | $25.6M | Buy |
1,068,674
+17,889
| +2% | +$428K | 0.02% | 718 |
|
|
2014
Q1 | $18.9M | Sell |
1,050,785
-411,085
| -28% | -$7.41M | 0.01% | 850 |
|
|
2013
Q4 | $29.8M | Buy |
1,461,870
+66,201
| +5% | +$1.35M | 0.02% | 608 |
|
|
2013
Q3 | $26.9M | Buy |
1,395,669
+67,070
| +5% | +$1.29M | 0.02% | 584 |
|
|
2013
Q2 | $25.2M | Buy |
+1,328,599
| New | +$25.2M | 0.02% | 560 |
|