Group One Trading’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,958
| Closed | -$815K | – | 8306 |
|
|
2020
Q4 | $815K | Sell |
99,958
-589,252
| -85% | -$3.75M | ﹤0.01% | 2826 |
|
|
2020
Q3 | $3.38M | Buy |
689,210
+478,809
| +228% | +$2.65M | 0.01% | 1186 |
|
|
2020
Q2 | $1.34M | Sell |
210,401
-305,086
| -59% | -$1.72M | 0.01% | 1775 |
|
|
2020
Q1 | $1.57M | Buy |
515,487
+348,611
| +209% | +$3.29M | 0.01% | 1197 |
|
|
2019
Q4 | $2.29M | Sell |
166,876
-79,844
| -32% | -$852K | 0.02% | 1185 |
|
|
2019
Q3 | $2.61M | Sell |
246,720
-18,724
| -7% | -$198K | 0.02% | 1005 |
|
|
2019
Q2 | $3.06M | Buy |
265,444
+255,318
| +2,521% | +$3.17M | 0.03% | 806 |
|
|
2019
Q1 | $133K | Buy |
+10,126
| New | +$127K | ﹤0.01% | 2984 |
|
|
2018
Q4 | – | Sell |
-13,889
| Closed | -$211K | – | 5687 |
|
|
2018
Q3 | $279K | Buy |
+13,889
| New | +$257K | ﹤0.01% | 2765 |
|
|
2018
Q2 | – | Sell |
-46,416
| Closed | -$795K | – | 5662 |
|
|
2018
Q1 | $686K | Buy |
+46,416
| New | +$669K | 0.01% | 1793 |
|
|
2017
Q4 | – | Sell |
-249,418
| Closed | -$3.02M | – | 5430 |
|
|
2017
Q3 | $2.87M | Sell |
249,418
-244,661
| -50% | -$2.5M | 0.03% | 828 |
|
|
2017
Q2 | $4.77M | Buy |
+494,079
| New | +$5.63M | 0.05% | 473 |
|
|
2017
Q1 | – | Sell |
-120,881
| Closed | -$1.61M | – | 5177 |
|
|
2016
Q4 | $1.76M | Sell |
120,881
-22,619
| -16% | -$299K | 0.02% | 984 |
|
|
2016
Q3 | $1.89M | Sell |
143,500
-54,820
| -28% | -$609K | 0.02% | 880 |
|
|
2016
Q2 | $1.85M | Sell |
198,320
-14,686
| -7% | -$133K | 0.02% | 865 |
|
|
2016
Q1 | $1.49M | Sell |
213,006
-49,013
| -19% | -$250K | 0.02% | 929 |
|
|
2015
Q4 | $1.5M | Sell |
262,019
-32,655
| -11% | -$243K | 0.02% | 1041 |
|
|
2015
Q3 | $1.95M | Buy |
294,674
+192,389
| +188% | +$1.61M | 0.03% | 801 |
|
|
2015
Q2 | $1.26M | Buy |
102,285
+84,276
| +468% | +$1.11M | 0.02% | 1055 |
|
|
2015
Q1 | $197K | Buy |
+18,009
| New | +$206K | ﹤0.01% | 2382 |
|
|
2014
Q4 | – | Sell |
-5,864
| Closed | -$93.6K | – | 5439 |
|
|
2014
Q3 | $141K | Buy |
+5,864
| New | +$139K | ﹤0.01% | 2698 |
|
|
2014
Q2 | – | Sell |
-41,667
| Closed | -$886K | – | 5630 |
|
|
2014
Q1 | $751K | Sell |
41,667
-98,319
| -70% | -$1.81M | 0.01% | 1314 |
|
|
2013
Q4 | $2.85M | Buy |
139,986
+81,129
| +138% | +$1.62M | 0.04% | 457 |
|
|
2013
Q3 | $1.13M | Sell |
58,857
-10,553
| -15% | -$203K | 0.02% | 922 |
|
|
2013
Q2 | $1.31M | Buy |
+69,410
| New | +$1.24M | 0.03% | 643 |
|
Group One Trading's WPX Position: Q1 2021 in Review
Group One Trading sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 99,958 shares — an estimated $815K sold.
Group One Trading first reported a position in WPX in Q2 2013 and held it in 25 quarters. The position peaked at $4.77M in Q2 2017. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Group One Trading reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 99,958 WPX Energy, Inc. shares in Q1 2021, an estimated $815K.
- Group One Trading first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 25 quarters.
- Group One Trading's WPX Energy, Inc. position peaked at $4.77M in Q2 2017.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.