Group One Trading’s WPX Energy, Inc. WPX Stock Holding History

Group One Trading’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-99,958	Closed	-$815K	–	3279
2020 Q4	$815K	Sell	99,958 -589,252	-85%	-$4.8M	﹤0.01%	511
2020 Q3	$3.38M	Buy	689,210 +478,809	+228%	+$2.35M	0.01%	152
2020 Q2	$1.34M	Sell	210,401 -305,086	-59%	-$1.95M	0.01%	245
2020 Q1	$1.57M	Buy	515,487 +348,611	+209%	+$1.06M	0.01%	160
2019 Q4	$2.29M	Sell	166,876 -79,844	-32%	-$1.1M	0.02%	147
2019 Q3	$2.61M	Sell	246,720 -18,724	-7%	-$198K	0.02%	102
2019 Q2	$3.06M	Buy	265,444 +255,318	+2,521%	+$2.94M	0.03%	80
2019 Q1	$133K	Buy	+10,126	New	+$133K	﹤0.01%	583
2018 Q4	–	Sell	-13,889	Closed	-$279K	–	2335
2018 Q3	$279K	Buy	+13,889	New	+$279K	﹤0.01%	586
2018 Q2	–	Sell	-46,416	Closed	-$686K	–	2251
2018 Q1	$686K	Buy	+46,416	New	+$686K	0.01%	321
2017 Q4	–	Sell	-249,418	Closed	-$2.87M	–	2155
2017 Q3	$2.87M	Sell	249,418 -244,661	-50%	-$2.81M	0.03%	132
2017 Q2	$4.77M	Buy	+494,079	New	+$4.77M	0.05%	70
2017 Q1	–	Sell	-120,881	Closed	-$1.76M	–	2026
2016 Q4	$1.76M	Sell	120,881 -22,619	-16%	-$330K	0.02%	189
2016 Q3	$1.89M	Sell	143,500 -54,820	-28%	-$723K	0.02%	138
2016 Q2	$1.85M	Sell	198,320 -14,686	-7%	-$137K	0.02%	123
2016 Q1	$1.49M	Sell	213,006 -49,013	-19%	-$343K	0.02%	134
2015 Q4	$1.5M	Sell	262,019 -32,655	-11%	-$187K	0.02%	175
2015 Q3	$1.95M	Buy	294,674 +192,389	+188%	+$1.27M	0.03%	136
2015 Q2	$1.26M	Buy	102,285 +84,276	+468%	+$1.03M	0.02%	192
2015 Q1	$197K	Buy	+18,009	New	+$197K	﹤0.01%	518
2014 Q4	–	Sell	-5,864	Closed	-$141K	–	2011
2014 Q3	$141K	Buy	+5,864	New	+$141K	﹤0.01%	643
2014 Q2	–	Sell	-41,667	Closed	-$751K	–	2079
2014 Q1	$751K	Sell	41,667 -98,319	-70%	-$1.77M	0.01%	267
2013 Q4	$2.85M	Buy	139,986 +81,129	+138%	+$1.65M	0.04%	77
2013 Q3	$1.13M	Sell	58,857 -10,553	-15%	-$203K	0.02%	157
2013 Q2	$1.32M	Buy	+69,410	New	+$1.32M	0.03%	119