Ingalls & Snyder LLC’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 |
-18,497
| Closed | -$151K | – | 459 |
|
|
2020
Q4 | $151K | Hold |
18,497
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $91K | Sell |
18,497
-565
| -3% | -$3.13K | 0.01% | 358 |
|
|
2020
Q2 | $122K | Hold |
19,062
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $58K | Sell |
19,062
-1,666
| -8% | -$15.7K | ﹤0.01% | 396 |
|
|
2019
Q4 | $285K | Sell |
20,728
-165
| -0.8% | -$1.76K | 0.02% | 335 |
|
|
2019
Q3 | $221K | Hold |
20,893
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $240K | Sell |
20,893
-3,333
| -14% | -$41.4K | 0.01% | 380 |
|
|
2019
Q1 | $318K | Sell |
24,226
-33
| -0.1% | -$414 | 0.02% | 336 |
|
|
2018
Q4 | $275K | Sell |
24,259
-2,133
| -8% | -$32.3K | 0.01% | 350 |
|
|
2018
Q3 | $531K | Sell |
26,392
-22,947
| -47% | -$425K | 0.02% | 297 |
|
|
2018
Q2 | $890K | Sell |
49,339
-20,224
| -29% | -$346K | 0.04% | 217 |
|
|
2018
Q1 | $1.03M | Sell |
69,563
-22,783
| -25% | -$328K | 0.05% | 199 |
|
|
2017
Q4 | $1.3M | Sell |
92,346
-41,782
| -31% | -$506K | 0.06% | 189 |
|
|
2017
Q3 | $1.54M | Sell |
134,128
-14,830
| -10% | -$152K | 0.08% | 160 |
|
|
2017
Q2 | $1.44M | Sell |
148,958
-18,070
| -11% | -$206K | 0.08% | 162 |
|
|
2017
Q1 | $2.24M | Sell |
167,028
-27,998
| -14% | -$374K | 0.12% | 126 |
|
|
2016
Q4 | $2.84M | Sell |
195,026
-72,703
| -27% | -$962K | 0.15% | 108 |
|
|
2016
Q3 | $3.53M | Sell |
267,729
-82,786
| -24% | -$919K | 0.2% | 91 |
|
|
2016
Q2 | $3.26M | Sell |
350,515
-24,512
| -7% | -$221K | 0.19% | 97 |
|
|
2016
Q1 | $2.62M | Sell |
375,027
-22,639
| -6% | -$115K | 0.17% | 100 |
|
|
2015
Q4 | $2.28M | Sell |
397,666
-50,876
| -11% | -$378K | 0.15% | 104 |
|
|
2015
Q3 | $2.97M | Sell |
448,542
-80,596
| -15% | -$674K | 0.19% | 89 |
|
|
2015
Q2 | $6.5M | Sell |
529,138
-48,823
| -8% | -$643K | 0.36% | 60 |
|
|
2015
Q1 | $6.32M | Sell |
577,961
-11,864
| -2% | -$136K | 0.35% | 61 |
|
|
2014
Q4 | $6.86M | Sell |
589,825
-2,722
| -0.5% | -$43.4K | 0.4% | 52 |
|
|
2014
Q3 | $14.3M | Sell |
592,547
-61,212
| -9% | -$1.45M | 0.77% | 33 |
|
|
2014
Q2 | $15.6M | Sell |
653,759
-14,998
| -2% | -$319K | 0.77% | 33 |
|
|
2014
Q1 | $12.1M | Sell |
668,757
-8,941
| -1% | -$165K | 0.65% | 39 |
|
|
2013
Q4 | $13.8M | Sell |
677,698
-223,282
| -25% | -$4.46M | 0.76% | 34 |
|
|
2013
Q3 | $17.4M | Sell |
900,980
-147,867
| -14% | -$2.84M | 1.04% | 24 |
|
|
2013
Q2 | $19.9M | Buy |
+1,048,847
| New | +$18.7M | 1.27% | 19 |
|
Ingalls & Snyder LLC's WPX Position: Q1 2021 in Review
Ingalls & Snyder LLC sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 18,497 shares — an estimated $151K sold.
Ingalls & Snyder LLC first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $19.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Ingalls & Snyder LLC reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Ingalls & Snyder LLC sold 18,497 WPX Energy, Inc. shares in Q1 2021, an estimated $151K.
- Ingalls & Snyder LLC first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Ingalls & Snyder LLC's WPX Energy, Inc. position peaked at $19.9M in Q2 2013.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2021, filed 21 Apr 2021.