Invesco’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 |
-1,102,208
| Closed | -$8.98M | – | 3968 |
|
|
2020
Q4 | $8.98M | Sell |
1,102,208
-582,962
| -35% | -$4.75M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $8.26M | Sell |
1,685,170
-48,505
| -3% | -$238K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $11.1M | Buy |
1,733,675
+428,812
| +33% | +$2.74M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $3.98M | Sell |
1,304,863
-70,175
| -5% | -$214K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $18.9M | Buy |
1,375,038
+479,691
| +54% | +$6.59M | 0.01% | 1463 |
|
|
2019
Q3 | $9.48M | Buy |
895,347
+417,280
| +87% | +$4.42M | ﹤0.01% | 1769 |
|
|
2019
Q2 | $5.5M | Buy |
478,067
+147,599
| +45% | +$1.7M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $4.33M | Sell |
330,468
-136,226
| -29% | -$1.79M | ﹤0.01% | 2095 |
|
|
2018
Q4 | $5.3M | Buy |
466,694
+33,208
| +8% | +$377K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $8.72M | Sell |
433,486
-79,784
| -16% | -$1.61M | ﹤0.01% | 1800 |
|
|
2018
Q2 | $9.25M | Buy |
513,270
+118,541
| +30% | +$2.14M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $5.84M | Buy |
394,729
+264,811
| +204% | +$3.91M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $1.83M | Sell |
129,918
-3,295
| -2% | -$46.4K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $1.53M | Sell |
133,213
-312,463
| -70% | -$3.59M | ﹤0.01% | 2752 |
|
|
2017
Q2 | $4.31M | Sell |
445,676
-897,412
| -67% | -$8.67M | ﹤0.01% | 2052 |
|
|
2017
Q1 | $18M | Buy |
1,343,088
+200,934
| +18% | +$2.69M | 0.01% | 1226 |
|
|
2016
Q4 | $16.6M | Buy |
1,142,154
+332,280
| +41% | +$4.84M | 0.01% | 1231 |
|
|
2016
Q3 | $10.7M | Sell |
809,874
-375,410
| -32% | -$4.95M | ﹤0.01% | 1458 |
|
|
2016
Q2 | $11M | Buy |
1,185,284
+383,578
| +48% | +$3.57M | ﹤0.01% | 1396 |
|
|
2016
Q1 | $5.6M | Buy |
801,706
+470,240
| +142% | +$3.29M | ﹤0.01% | 1794 |
|
|
2015
Q4 | $1.9M | Sell |
331,466
-581,996
| -64% | -$3.34M | ﹤0.01% | 2561 |
|
|
2015
Q3 | $6.05M | Buy |
913,462
+426,938
| +88% | +$2.83M | ﹤0.01% | 1740 |
|
|
2015
Q2 | $5.97M | Buy |
486,524
+283,569
| +140% | +$3.48M | ﹤0.01% | 1854 |
|
|
2015
Q1 | $2.22M | Buy |
202,955
+43,346
| +27% | +$474K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $1.86M | Sell |
159,609
-201,083
| -56% | -$2.34M | ﹤0.01% | 2562 |
|
|
2014
Q3 | $8.68M | Buy |
360,692
+224,140
| +164% | +$5.39M | ﹤0.01% | 1604 |
|
|
2014
Q2 | $3.27M | Buy |
136,552
+12,214
| +10% | +$292K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $2.24M | Sell |
124,338
-496,707
| -80% | -$8.95M | ﹤0.01% | 2490 |
|
|
2013
Q4 | $12.7M | Buy |
621,045
+49,521
| +9% | +$1.01M | 0.01% | 1409 |
|
|
2013
Q3 | $11M | Buy |
571,524
+47,330
| +9% | +$912K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $9.93M | Buy |
+524,194
| New | +$9.93M | ﹤0.01% | 1429 |
|