Guggenheim Capital’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
Q4 | – | Sell |
-113,723
| Closed | -$557K | – | 2143 |
|
|
2020
Q3 | $557K | Buy |
113,723
+19,420
| +21% | +$95.1K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $602K | Sell |
94,303
-32,534
| -26% | -$208K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $387K | Buy |
126,837
+10,168
| +9% | +$31K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $1.6M | Buy |
116,669
+94,625
| +429% | +$1.3M | 0.01% | 1131 |
|
|
2019
Q3 | $233K | Sell |
22,044
-1,122
| -5% | -$11.9K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $267K | Sell |
23,166
-50,793
| -69% | -$585K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $970K | Sell |
73,959
-16,568
| -18% | -$217K | 0.01% | 1390 |
|
|
2018
Q4 | $1.03M | Buy |
90,527
+10,656
| +13% | +$121K | 0.01% | 1375 |
|
|
2018
Q3 | $1.61M | Sell |
79,871
-5,828
| -7% | -$117K | 0.01% | 1367 |
|
|
2018
Q2 | $1.55M | Buy |
85,699
+20,254
| +31% | +$365K | 0.01% | 1397 |
|
|
2018
Q1 | $969K | Buy |
65,445
+14,443
| +28% | +$214K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $717K | Sell |
51,002
-70,987
| -58% | -$998K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $1.4M | Buy |
121,989
+1,266
| +1% | +$14.6K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $1.17M | Buy |
120,723
+10,609
| +10% | +$103K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $1.47M | Sell |
110,114
-13,181
| -11% | -$176K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $1.8M | Sell |
123,295
-540,820
| -81% | -$7.88M | 0.01% | 1770 |
|
|
2016
Q3 | $8.76M | Sell |
664,115
-46,734
| -7% | -$616K | 0.03% | 722 |
|
|
2016
Q2 | $6.62M | Buy |
710,849
+304,099
| +75% | +$2.83M | 0.02% | 850 |
|
|
2016
Q1 | $2.84M | Buy |
406,750
+46,686
| +13% | +$326K | 0.01% | 1334 |
|
|
2015
Q4 | $2.07M | Buy |
360,064
+264,782
| +278% | +$1.52M | 0.01% | 1585 |
|
|
2015
Q3 | $630K | Buy |
95,282
+1,588
| +2% | +$10.5K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $1.15M | Sell |
93,694
-16,107
| -15% | -$198K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.2M | Sell |
109,801
-4,177
| -4% | -$45.6K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $1.33M | Sell |
113,978
-1,268,375
| -92% | -$14.8M | ﹤0.01% | 2036 |
|
|
2014
Q3 | $33.3M | Sell |
1,382,353
-189,433
| -12% | -$4.56M | 0.08% | 420 |
|
|
2014
Q2 | $37.6M | Sell |
1,571,786
-269,370
| -15% | -$6.44M | 0.1% | 337 |
|
|
2014
Q1 | $33.2M | Sell |
1,841,156
-751,756
| -29% | -$13.6M | 0.09% | 324 |
|
|
2013
Q4 | $52.8M | Buy |
2,592,912
+1,103,782
| +74% | +$22.5M | 0.16% | 119 |
|
|
2013
Q3 | $28.7M | Buy |
1,489,130
+380,397
| +34% | +$7.33M | 0.1% | 246 |
|
|
2013
Q2 | $21M | Buy |
+1,108,733
| New | +$21M | 0.09% | 310 |
|