WPXP
Invesco’s WPX Energy, Inc. WPXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-21,300
| Closed | -$1.61M | – | 3928 |
|
2018
Q2 | $1.61M | Sell |
21,300
-69,100
| -76% | -$5.21M | ﹤0.01% | 2883 |
|
2018
Q1 | $5.68M | Hold |
90,400
| – | – | ﹤0.01% | 1878 |
|
2017
Q4 | $5.59M | Buy |
90,400
+55,000
| +155% | +$3.4M | ﹤0.01% | 1910 |
|
2017
Q3 | $1.89M | Hold |
35,400
| – | – | ﹤0.01% | 2619 |
|
2017
Q2 | $1.67M | Sell |
35,400
-70,000
| -66% | -$3.3M | ﹤0.01% | 2701 |
|
2017
Q1 | $6.37M | Sell |
105,400
-120,000
| -53% | -$7.25M | ﹤0.01% | 1829 |
|
2016
Q4 | $14.8M | Hold |
225,400
| – | – | 0.01% | 1292 |
|
2016
Q3 | $13.8M | Sell |
225,400
-124,600
| -36% | -$7.65M | ﹤0.01% | 1309 |
|
2016
Q2 | $16.2M | Buy |
350,000
+200,000
| +133% | +$9.23M | 0.01% | 1225 |
|
2016
Q1 | $5.51M | Sell |
150,000
-10,000
| -6% | -$368K | ﹤0.01% | 1804 |
|
2015
Q4 | $5.03M | Hold |
160,000
| – | – | ﹤0.01% | 1905 |
|
2015
Q3 | $5.78M | Buy |
+160,000
| New | +$5.78M | ﹤0.01% | 1782 |
|