Glenmede Trust’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$1K | – | 2538 |
|
|
2020
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q2 | $2K | Sell |
400
-29,261
| -99% | -$146K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $407K | Hold |
29,661
| – | – | ﹤0.01% | 965 |
|
|
2019
Q4 | $407K | Buy |
29,661
+1,220
| +4% | +$16.7K | ﹤0.01% | 965 |
|
|
2019
Q3 | $301 | Buy |
28,441
+11,669
| +70% | +$123 | ﹤0.01% | 1030 |
|
|
2019
Q2 | $193 | Buy |
16,772
+15,638
| +1,379% | +$180 | ﹤0.01% | 1174 |
|
|
2019
Q1 | $14 | Buy |
1,134
+51
| +5% | +$1 | ﹤0.01% | 2248 |
|
|
2018
Q4 | $12 | Buy |
+1,083
| New | +$12 | ﹤0.01% | 2210 |
|
|
2018
Q3 | – | Sell |
-832
| Closed | -$15K | – | 1930 |
|
|
2018
Q2 | $15K | Sell |
832
-577
| -41% | -$10.4K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $19K | Hold |
1,409
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q4 | $19K | Sell |
1,409
-273
| -16% | -$3.68K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $19K | Buy |
1,682
+254
| +18% | +$2.87K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $18K | Hold |
1,428
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q1 | $18K | Hold |
1,428
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q4 | $20K | Sell |
1,428
-90
| -6% | -$1.26K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $19K | Sell |
1,518
-92
| -6% | -$1.15K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $14K | Buy |
1,610
+529
| +49% | +$4.6K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $7K | Sell |
1,081
-62,799
| -98% | -$407K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $366K | Hold |
63,880
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q3 | $422K | Buy |
63,880
+63,480
| +15,870% | +$419K | ﹤0.01% | 968 |
|
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q4 | $4K | Sell |
400
-4,040
| -91% | -$40.4K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $106K | Sell |
4,440
-2,815
| -39% | -$67.2K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $173K | Sell |
7,255
-7,253
| -50% | -$173K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $260K | Sell |
14,508
-487
| -3% | -$8.73K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $305K | Buy |
14,995
+6,489
| +76% | +$132K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $163K | Sell |
8,506
-8,510
| -50% | -$163K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $321K | Buy |
+17,016
| New | +$321K | ﹤0.01% | 926 |
|