Ingalls & Snyder LLC’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,497
| Closed | -$151K | – | 438 |
|
|
2020
Q4 | $151K | Hold |
18,497
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $91K | Sell |
18,497
-565
| -3% | -$2.78K | 0.01% | 347 |
|
|
2020
Q2 | $122K | Hold |
19,062
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $58K | Sell |
19,062
-1,666
| -8% | -$5.07K | ﹤0.01% | 384 |
|
|
2019
Q4 | $285K | Sell |
20,728
-165
| -0.8% | -$2.27K | 0.02% | 324 |
|
|
2019
Q3 | $221K | Hold |
20,893
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $240K | Sell |
20,893
-3,333
| -14% | -$38.3K | 0.01% | 369 |
|
|
2019
Q1 | $318K | Sell |
24,226
-33
| -0.1% | -$433 | 0.02% | 328 |
|
|
2018
Q4 | $275K | Sell |
24,259
-2,133
| -8% | -$24.2K | 0.01% | 341 |
|
|
2018
Q3 | $531K | Sell |
26,392
-22,947
| -47% | -$462K | 0.02% | 290 |
|
|
2018
Q2 | $890K | Sell |
49,339
-20,224
| -29% | -$365K | 0.04% | 214 |
|
|
2018
Q1 | $1.03M | Sell |
69,563
-22,783
| -25% | -$337K | 0.05% | 197 |
|
|
2017
Q4 | $1.3M | Sell |
92,346
-41,782
| -31% | -$588K | 0.06% | 186 |
|
|
2017
Q3 | $1.54M | Sell |
134,128
-14,830
| -10% | -$170K | 0.08% | 157 |
|
|
2017
Q2 | $1.44M | Sell |
148,958
-18,070
| -11% | -$175K | 0.08% | 160 |
|
|
2017
Q1 | $2.24M | Sell |
167,028
-27,998
| -14% | -$375K | 0.12% | 125 |
|
|
2016
Q4 | $2.84M | Sell |
195,026
-72,703
| -27% | -$1.06M | 0.15% | 106 |
|
|
2016
Q3 | $3.53M | Sell |
267,729
-82,786
| -24% | -$1.09M | 0.2% | 90 |
|
|
2016
Q2 | $3.26M | Sell |
350,515
-24,512
| -7% | -$228K | 0.19% | 96 |
|
|
2016
Q1 | $2.62M | Sell |
375,027
-22,639
| -6% | -$158K | 0.17% | 100 |
|
|
2015
Q4 | $2.28M | Sell |
397,666
-50,876
| -11% | -$292K | 0.15% | 104 |
|
|
2015
Q3 | $2.97M | Sell |
448,542
-80,596
| -15% | -$533K | 0.19% | 89 |
|
|
2015
Q2 | $6.5M | Sell |
529,138
-48,823
| -8% | -$599K | 0.36% | 60 |
|
|
2015
Q1 | $6.32M | Sell |
577,961
-11,864
| -2% | -$130K | 0.35% | 61 |
|
|
2014
Q4 | $6.86M | Sell |
589,825
-2,722
| -0.5% | -$31.7K | 0.4% | 52 |
|
|
2014
Q3 | $14.3M | Sell |
592,547
-61,212
| -9% | -$1.47M | 0.77% | 33 |
|
|
2014
Q2 | $15.6M | Sell |
653,759
-14,998
| -2% | -$359K | 0.77% | 33 |
|
|
2014
Q1 | $12.1M | Sell |
668,757
-8,941
| -1% | -$161K | 0.65% | 39 |
|
|
2013
Q4 | $13.8M | Sell |
677,698
-223,282
| -25% | -$4.55M | 0.76% | 34 |
|
|
2013
Q3 | $17.4M | Sell |
900,980
-147,867
| -14% | -$2.85M | 1.04% | 24 |
|
|
2013
Q2 | $19.9M | Buy |
+1,048,847
| New | +$19.9M | 1.27% | 19 |
|