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
-220,200
Closed -$774K 1551
2019
Q2
$774K Sell
220,200
-198,300
-47% -$2.47M 0.06% 260
2019
Q1
$600K Buy
418,500
+148,400
+55% +$1.86M 0.05% 255
2018
Q4
$1.01M Buy
270,100
+43,100
+19% +$653K 0.06% 231
2018
Q3
$227K Buy
227,000
+700
+0.3% +$13K 0.01% 429
2018
Q2
$379K Buy
226,300
+800
+0.4% +$13.7K 0.02% 367
2018
Q1
$603K Sell
225,500
-294,400
-57% -$4.24M 0.03% 301
2017
Q4
$679K Sell
519,900
-37,400
-7% -$453K 0.03% 342
2017
Q3
$1.95M Sell
557,300
-14,800
-3% -$151K 0.09% 171
2017
Q2
$2.93M Buy
572,100
+57,800
+11% +$659K 0.16% 139
2017
Q1
$1.57M Buy
514,300
+288,600
+128% +$3.85M 0.1% 170
2016
Q4
$1.08M Buy
+225,700
New +$2.98M 0.05% 242
2015
Q4
Sell
-47,000
Closed -$425K 1183
2015
Q3
$425K Hold
47,000
0.02% 394
2015
Q2
$175K Buy
+47,000
New +$619K 0.01% 496

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.