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 |
-664,400
| Closed | -$5.42M | – | 8307 |
|
|
2020
Q4 | $5.42M | Sell |
664,400
-642,400
| -49% | -$4.08M | 0.01% | 1213 |
|
|
2020
Q3 | $6.4M | Buy |
1,306,800
+770,300
| +144% | +$4.26M | 0.02% | 761 |
|
|
2020
Q2 | $3.42M | Sell |
536,500
-154,100
| -22% | -$869K | 0.02% | 1065 |
|
|
2020
Q1 | $2.11M | Sell |
690,600
-182,800
| -21% | -$1.72M | 0.02% | 1006 |
|
|
2019
Q4 | $12M | Buy |
873,400
+242,700
| +38% | +$2.59M | 0.08% | 287 |
|
|
2019
Q3 | $6.68M | Sell |
630,700
-8,300
| -1% | -$87.6K | 0.05% | 433 |
|
|
2019
Q2 | $7.36M | Buy |
639,000
+495,000
| +344% | +$6.15M | 0.07% | 347 |
|
|
2019
Q1 | $1.89M | Sell |
144,000
-27,900
| -16% | -$350K | 0.02% | 966 |
|
|
2018
Q4 | $1.95M | Sell |
171,900
-35,100
| -17% | -$532K | 0.02% | 1056 |
|
|
2018
Q3 | $4.17M | Buy |
207,000
+105,100
| +103% | +$1.95M | 0.03% | 681 |
|
|
2018
Q2 | $1.84M | Sell |
101,900
-252,700
| -71% | -$4.33M | 0.02% | 1198 |
|
|
2018
Q1 | $5.24M | Sell |
354,600
-139,000
| -28% | -$2M | 0.05% | 440 |
|
|
2017
Q4 | $6.95M | Sell |
493,600
-191,700
| -28% | -$2.32M | 0.05% | 474 |
|
|
2017
Q3 | $7.88M | Sell |
685,300
-227,300
| -25% | -$2.32M | 0.07% | 336 |
|
|
2017
Q2 | $8.82M | Buy |
912,600
+539,300
| +144% | +$6.15M | 0.09% | 236 |
|
|
2017
Q1 | $5M | Sell |
373,300
-20,800
| -5% | -$278K | 0.06% | 401 |
|
|
2016
Q4 | $5.74M | Buy |
394,100
+55,800
| +16% | +$738K | 0.06% | 385 |
|
|
2016
Q3 | $4.46M | Buy |
338,300
+95,500
| +39% | +$1.06M | 0.05% | 465 |
|
|
2016
Q2 | $2.26M | Sell |
242,800
-164,800
| -40% | -$1.49M | 0.03% | 756 |
|
|
2016
Q1 | $2.85M | Buy |
407,600
+92,400
| +29% | +$471K | 0.04% | 590 |
|
|
2015
Q4 | $1.81M | Sell |
315,200
-19,100
| -6% | -$142K | 0.02% | 926 |
|
|
2015
Q3 | $2.21M | Buy |
334,300
+173,800
| +108% | +$1.45M | 0.03% | 724 |
|
|
2015
Q2 | $1.97M | Buy |
160,500
+127,400
| +385% | +$1.68M | 0.03% | 759 |
|
|
2015
Q1 | $362K | Buy |
33,100
+28,100
| +562% | +$321K | 0.01% | 1876 |
|
|
2014
Q4 | $58K | Sell |
5,000
-18,300
| -79% | -$292K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $561K | Sell |
23,300
-30,500
| -57% | -$722K | 0.01% | 1533 |
|
|
2014
Q2 | $1.29M | Sell |
53,800
-23,700
| -31% | -$504K | 0.02% | 974 |
|
|
2014
Q1 | $1.4M | Sell |
77,500
-82,200
| -51% | -$1.52M | 0.02% | 851 |
|
|
2013
Q4 | $3.25M | Buy |
159,700
+66,400
| +71% | +$1.33M | 0.05% | 397 |
|
|
2013
Q3 | $1.8M | Sell |
93,300
-22,000
| -19% | -$423K | 0.03% | 628 |
|
|
2013
Q2 | $2.18M | Buy |
+115,300
| New | +$2.06M | 0.05% | 380 |
|
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.