Grantham, Mayo, Van Otterloo & Co (GMO)’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-943,395
| Closed | -$6.02M | – | 852 |
|
|
2020
Q2 | $6.02M | Sell |
943,395
-802,831
| -46% | -$5.12M | 0.04% | 222 |
|
|
2020
Q1 | $5.33M | Buy |
1,746,226
+1,081,795
| +163% | +$3.3M | 0.04% | 227 |
|
|
2019
Q4 | $9.13M | Hold |
664,431
| – | – | 0.06% | 197 |
|
|
2019
Q3 | $7.04M | Buy |
664,431
+257,900
| +63% | +$2.73M | 0.05% | 240 |
|
|
2019
Q2 | $4.68M | Buy |
+406,531
| New | +$4.68M | 0.03% | 307 |
|
|
2016
Q3 | – | Sell |
-559,100
| Closed | -$5.21M | – | 589 |
|
|
2016
Q2 | $5.21M | Buy |
+559,100
| New | +$5.21M | 0.02% | 283 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$219K | – | 476 |
|
|
2014
Q3 | $219K | Sell |
9,100
-351,600
| -97% | -$8.46M | ﹤0.01% | 427 |
|
|
2014
Q2 | $8.62M | Buy |
+360,700
| New | +$8.62M | 0.02% | 214 |
|
|
2014
Q1 | – | Sell |
-26,100
| Closed | -$532K | – | 670 |
|
|
2013
Q4 | $532K | Buy |
26,100
+367
| +1% | +$7.48K | ﹤0.01% | 537 |
|
|
2013
Q3 | $496K | Sell |
25,733
-6,100
| -19% | -$118K | ﹤0.01% | 551 |
|
|
2013
Q2 | $603K | Buy |
+31,833
| New | +$603K | ﹤0.01% | 521 |
|