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 |
-1,019,100
| Closed | -$8.31M | – | 8305 |
|
|
2020
Q4 | $8.31M | Buy |
1,019,100
+823,100
| +420% | +$5.23M | 0.01% | 930 |
|
|
2020
Q3 | $960K | Sell |
196,000
-60,600
| -24% | -$335K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $1.64M | Buy |
256,600
+13,500
| +6% | +$76.1K | 0.01% | 1616 |
|
|
2020
Q1 | $741K | Sell |
243,100
-146,100
| -38% | -$1.38M | 0.01% | 1760 |
|
|
2019
Q4 | $5.35M | Sell |
389,200
-27,400
| -7% | -$292K | 0.04% | 644 |
|
|
2019
Q3 | $4.41M | Buy |
416,600
+104,800
| +34% | +$1.11M | 0.04% | 658 |
|
|
2019
Q2 | $3.59M | Buy |
311,800
+114,000
| +58% | +$1.42M | 0.03% | 711 |
|
|
2019
Q1 | $2.59M | Buy |
197,800
+16,500
| +9% | +$207K | 0.03% | 756 |
|
|
2018
Q4 | $2.06M | Buy |
181,300
+40,500
| +29% | +$614K | 0.02% | 1019 |
|
|
2018
Q3 | $2.83M | Sell |
140,800
-51,000
| -27% | -$945K | 0.02% | 916 |
|
|
2018
Q2 | $3.46M | Buy |
191,800
+41,600
| +28% | +$712K | 0.03% | 746 |
|
|
2018
Q1 | $2.22M | Sell |
150,200
-10,100
| -6% | -$146K | 0.02% | 941 |
|
|
2017
Q4 | $2.25M | Sell |
160,300
-32,600
| -17% | -$395K | 0.02% | 1118 |
|
|
2017
Q3 | $2.22M | Buy |
192,900
+105,900
| +122% | +$1.08M | 0.02% | 976 |
|
|
2017
Q2 | $840K | Sell |
87,000
-59,500
| -41% | -$678K | 0.01% | 1593 |
|
|
2017
Q1 | $1.96M | Sell |
146,500
-60,900
| -29% | -$813K | 0.02% | 879 |
|
|
2016
Q4 | $3.02M | Buy |
207,400
+31,600
| +18% | +$418K | 0.03% | 685 |
|
|
2016
Q3 | $2.32M | Buy |
175,800
+127,600
| +265% | +$1.42M | 0.03% | 774 |
|
|
2016
Q2 | $449K | Sell |
48,200
-118,000
| -71% | -$1.06M | 0.01% | 1814 |
|
|
2016
Q1 | $1.16M | Buy |
166,200
+141,000
| +560% | +$719K | 0.02% | 1076 |
|
|
2015
Q4 | $145K | Sell |
25,200
-22,500
| -47% | -$167K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $316K | Buy |
47,700
+31,500
| +194% | +$263K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $199K | Sell |
16,200
-99,600
| -86% | -$1.31M | ﹤0.01% | 2520 |
|
|
2015
Q1 | $1.27M | Sell |
115,800
-5,600
| -5% | -$64K | 0.02% | 901 |
|
|
2014
Q4 | $1.41M | Buy |
121,400
+84,300
| +227% | +$1.35M | 0.02% | 845 |
|
|
2014
Q3 | $893K | Buy |
37,100
+10,000
| +37% | +$237K | 0.01% | 1190 |
|
|
2014
Q2 | $648K | Sell |
27,100
-75,500
| -74% | -$1.61M | 0.01% | 1439 |
|
|
2014
Q1 | $1.85M | Sell |
102,600
-19,900
| -16% | -$367K | 0.03% | 660 |
|
|
2013
Q4 | $2.5M | Buy |
122,500
+80,500
| +192% | +$1.61M | 0.04% | 530 |
|
|
2013
Q3 | $809K | Buy |
42,000
+17,400
| +71% | +$335K | 0.02% | 1181 |
|
|
2013
Q2 | $466K | Buy |
+24,600
| New | +$439K | 0.01% | 1412 |
|
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.