HSBC Holdings’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 |
-54,626
| Closed | -$445K | – | 3306 |
|
|
2020
Q4 | $445K | Sell |
54,626
-8,710
| -14% | -$55.4K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $316K | Buy |
63,336
+44,980
| +245% | +$249K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $117K | Sell |
18,356
-3,154
| -15% | -$17.8K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $66K | Buy |
21,510
+6,990
| +48% | +$65.9K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $203K | Sell |
14,520
-28,234
| -66% | -$301K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $453K | Buy |
42,754
+1,866
| +5% | +$19.7K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $470K | Buy |
+40,888
| New | +$508K | ﹤0.01% | 2096 |
|
|
2018
Q4 | – | Sell |
-75,459
| Closed | -$1.52M | – | 2778 |
|
|
2018
Q3 | $1.52M | Buy |
75,459
+49,260
| +188% | +$913K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $473K | Sell |
26,199
-15,946
| -38% | -$273K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $622K | Sell |
42,145
-4,530
| -10% | -$65.3K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $656K | Sell |
46,675
-77
| -0.2% | -$932 | ﹤0.01% | 1426 |
|
|
2017
Q3 | $538K | Sell |
46,752
-86,949
| -65% | -$889K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1.29M | Buy |
133,701
+99,713
| +293% | +$1.14M | ﹤0.01% | 1391 |
|
|
2017
Q1 | $455K | Buy |
33,988
+2,478
| +8% | +$33.1K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $459K | Sell |
31,510
-325
| -1% | -$4.3K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $421K | Sell |
31,835
-14,771
| -32% | -$164K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $434K | Sell |
46,606
-13,966
| -23% | -$126K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $424K | Sell |
60,572
-52,043
| -46% | -$265K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $647K | Buy |
112,615
+86,154
| +326% | +$640K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $175K | Buy |
26,461
+17,808
| +206% | +$149K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $106K | Sell |
8,653
-19,871
| -70% | -$262K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $311K | Sell |
28,524
-32,192
| -53% | -$368K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $706K | Buy |
60,716
+672
| +1% | +$10.7K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $1.45M | Sell |
60,044
-19,134
| -24% | -$453K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $1.89M | Buy |
79,178
+31,136
| +65% | +$662K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $862K | Sell |
48,042
-79,576
| -62% | -$1.47M | ﹤0.01% | 1267 |
|
|
2013
Q4 | $2.6M | Sell |
127,618
-15,150
| -11% | -$303K | 0.01% | 1050 |
|
|
2013
Q3 | $2.75M | Buy |
142,768
+31,314
| +28% | +$602K | 0.01% | 1002 |
|
|
2013
Q2 | $2.11M | Buy |
+111,454
| New | +$1.99M | 0.01% | 915 |
|
HSBC Holdings's WPX Position: Q1 2021 in Review
HSBC Holdings sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 54,626 shares — an estimated $445K sold.
HSBC Holdings first reported a position in WPX in Q2 2013 and held it in 29 quarters. The position peaked at $2.75M in Q3 2013. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- HSBC Holdings reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- HSBC Holdings sold 54,626 WPX Energy, Inc. shares in Q1 2021, an estimated $445K.
- HSBC Holdings first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 29 quarters.
- HSBC Holdings's WPX Energy, Inc. position peaked at $2.75M in Q3 2013.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.