GSA Capital Partners’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,000
| Closed | -$306K | – | 1462 |
|
|
2020
Q2 | $306K | Sell |
48,000
-23,091
| -32% | -$147K | 0.17% | 174 |
|
|
2020
Q1 | $217K | Buy |
71,091
+43,629
| +159% | +$133K | 0.05% | 703 |
|
|
2019
Q4 | $377K | Buy |
27,462
+761
| +3% | +$10.4K | 0.04% | 851 |
|
|
2019
Q3 | $283K | Sell |
26,701
-32,428
| -55% | -$344K | 0.04% | 946 |
|
|
2019
Q2 | $681K | Buy |
+59,129
| New | +$681K | 0.08% | 471 |
|
|
2018
Q4 | – | Sell |
-155,603
| Closed | -$3.13M | – | 1905 |
|
|
2018
Q3 | $3.13M | Buy |
155,603
+26,756
| +21% | +$538K | 0.17% | 85 |
|
|
2018
Q2 | $2.32M | Buy |
128,847
+100,368
| +352% | +$1.81M | 0.12% | 205 |
|
|
2018
Q1 | $421K | Buy |
+28,479
| New | +$421K | 0.02% | 1149 |
|
|
2017
Q4 | – | Sell |
-16,858
| Closed | -$194K | – | 1925 |
|
|
2017
Q3 | $194K | Sell |
16,858
-3,045
| -15% | -$35K | 0.01% | 1460 |
|
|
2017
Q2 | $192K | Sell |
19,903
-26,211
| -57% | -$253K | 0.01% | 1510 |
|
|
2017
Q1 | $617K | Buy |
46,114
+3,997
| +9% | +$53.5K | 0.03% | 969 |
|
|
2016
Q4 | $614K | Buy |
+42,117
| New | +$614K | 0.04% | 868 |
|
|
2016
Q3 | – | Sell |
-19,575
| Closed | -$182K | – | 2062 |
|
|
2016
Q2 | $182K | Buy |
+19,575
| New | +$182K | 0.01% | 1595 |
|
|
2015
Q4 | – | Sell |
-98,725
| Closed | -$654K | – | 2038 |
|
|
2015
Q3 | $654K | Buy |
+98,725
| New | +$654K | 0.03% | 950 |
|
|
2015
Q2 | – | Sell |
-144,806
| Closed | -$1.58M | – | 2273 |
|
|
2015
Q1 | $1.58M | Buy |
144,806
+113,651
| +365% | +$1.24M | 0.06% | 499 |
|
|
2014
Q4 | $362K | Buy |
+31,155
| New | +$362K | 0.03% | 1147 |
|
|
2014
Q3 | – | Sell |
-23,965
| Closed | -$573K | – | 2004 |
|
|
2014
Q2 | $573K | Sell |
23,965
-11,866
| -33% | -$284K | 0.03% | 1049 |
|
|
2014
Q1 | $646K | Buy |
+35,831
| New | +$646K | 0.05% | 606 |
|
|
2013
Q4 | – | Sell |
-44,088
| Closed | -$849K | – | 1812 |
|
|
2013
Q3 | $849K | Buy |
44,088
+23,361
| +113% | +$450K | 0.07% | 445 |
|
|
2013
Q2 | $393K | Buy |
+20,727
| New | +$393K | 0.05% | 705 |
|