HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-169,859
| Closed | -$1.96M | – | 1550 |
|
|
2019
Q2 | $1.96M | Buy |
169,859
+23,825
| +16% | +$296K | 0.15% | 120 |
|
|
2019
Q1 | $1.92M | Sell |
146,034
-27,027
| -16% | -$339K | 0.17% | 118 |
|
|
2018
Q4 | $1.96M | Buy |
173,061
+135,197
| +357% | +$2.05M | 0.12% | 151 |
|
|
2018
Q3 | $762K | Sell |
37,864
-8,986
| -19% | -$167K | 0.05% | 252 |
|
|
2018
Q2 | $845K | Sell |
46,850
-8,045
| -15% | -$138K | 0.04% | 264 |
|
|
2018
Q1 | $811K | Sell |
54,895
-52,408
| -49% | -$755K | 0.04% | 259 |
|
|
2017
Q4 | $1.51M | Sell |
107,303
-319,738
| -75% | -$3.87M | 0.06% | 221 |
|
|
2017
Q3 | $4.91M | Sell |
427,041
-31,583
| -7% | -$323K | 0.23% | 83 |
|
|
2017
Q2 | $4.43M | Buy |
458,624
+197,014
| +75% | +$2.25M | 0.24% | 104 |
|
|
2017
Q1 | $3.5M | Buy |
261,610
+238,279
| +1,021% | +$3.18M | 0.22% | 96 |
|
|
2016
Q4 | $340K | Sell |
23,331
-3,694
| -14% | -$48.9K | 0.02% | 398 |
|
|
2016
Q3 | $356K | Buy |
+27,025
| New | +$300K | 0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-59,316
| Closed | -$441K | – | 1182 |
|
|
2015
Q3 | $393K | Buy |
59,316
+20,036
| +51% | +$168K | 0.02% | 410 |
|
|
2015
Q2 | $482K | Buy |
+39,280
| New | +$518K | 0.03% | 348 |
|
HAP Trading's WPX Position: Q3 2019 in Review
HAP Trading sold out of WPX Energy, Inc. (WPX) in Q3 2019, closing a stake of 169,859 shares — an estimated $1.96M sold.
HAP Trading first reported a position in WPX in Q2 2015 and held it in 14 quarters. The position peaked at $4.91M in Q3 2017. 399 funds tracked by Wall St. Rank hold WPX as of Q3 2019.
- HAP Trading reported no remaining WPX Energy, Inc. position as of Q3 2019 after selling out during the quarter.
- HAP Trading sold 169,859 WPX Energy, Inc. shares in Q3 2019, an estimated $1.96M.
- HAP Trading first reported a position in WPX Energy, Inc. in Q2 2015 and held it in 14 quarters.
- HAP Trading's WPX Energy, Inc. position peaked at $4.91M in Q3 2017.
- 399 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2019.
Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.