Invesco’s WPX Energy, Inc. WPXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,300
| Closed | -$1.61M | – | 3974 |
|
|
2018
Q2 | $1.61M | Sell |
21,300
-69,100
| -76% | -$4.96M | ﹤0.01% | 2885 |
|
|
2018
Q1 | $5.67M | Hold |
90,400
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q4 | $5.59M | Buy |
90,400
+55,000
| +155% | +$3.01M | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1.89M | Hold |
35,400
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q2 | $1.67M | Sell |
35,400
-70,000
| -66% | -$3.71M | ﹤0.01% | 2701 |
|
|
2017
Q1 | $6.37M | Sell |
105,400
-120,000
| -53% | -$7.23M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $14.8M | Hold |
225,400
| – | – | 0.01% | 1292 |
|
|
2016
Q3 | $13.8M | Sell |
225,400
-124,600
| -36% | -$6.72M | ﹤0.01% | 1309 |
|
|
2016
Q2 | $16.2M | Buy |
350,000
+200,000
| +133% | +$9M | 0.01% | 1225 |
|
|
2016
Q1 | $5.51M | Sell |
150,000
-10,000
| -6% | -$280K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $5.03M | Hold |
160,000
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q3 | $5.78M | Buy |
+160,000
| New | +$6.38M | ﹤0.01% | 1782 |
|
Invesco's WPXP Position: Q3 2018 in Review
Invesco sold out of WPX Energy, Inc. (WPXP) in Q3 2018, closing a stake of 21,300 shares — an estimated $1.61M sold.
Invesco first reported a position in WPXP in Q3 2015 and held it in 12 quarters. The position peaked at $16.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold WPXP as of Q3 2018.
- Invesco reported no remaining WPX Energy, Inc. position as of Q3 2018 after selling out during the quarter.
- Invesco sold 21,300 WPX Energy, Inc. shares in Q3 2018, an estimated $1.61M.
- Invesco first reported a position in WPX Energy, Inc. in Q3 2015 and held it in 12 quarters.
- Invesco's WPX Energy, Inc. position peaked at $16.2M in Q2 2016.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.