Jane Street’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 |
-112,828
| Closed | -$920K | – | 10002 |
|
|
2020
Q4 | $920K | Buy |
112,828
+99,658
| +757% | +$633K | ﹤0.01% | 4797 |
|
|
2020
Q3 | $65K | Sell |
13,170
-58,763
| -82% | -$325K | ﹤0.01% | 6866 |
|
|
2020
Q2 | $459K | Sell |
71,933
-83,022
| -54% | -$468K | ﹤0.01% | 5208 |
|
|
2020
Q1 | $472K | Buy |
154,955
+139,266
| +888% | +$1.31M | ﹤0.01% | 3682 |
|
|
2019
Q4 | $215K | Sell |
15,689
-312,656
| -95% | -$3.34M | ﹤0.01% | 4659 |
|
|
2019
Q3 | $3.48M | Buy |
+328,345
| New | +$3.46M | 0.01% | 1277 |
|
|
2019
Q2 | – | Sell |
-38,077
| Closed | -$473K | – | 6036 |
|
|
2019
Q1 | $499K | Sell |
38,077
-36,880
| -49% | -$463K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $851K | Sell |
74,957
-92,234
| -55% | -$1.4M | ﹤0.01% | 2809 |
|
|
2018
Q3 | $3.36M | Buy |
+167,191
| New | +$3.1M | 0.01% | 1375 |
|
|
2018
Q1 | – | Sell |
-89,509
| Closed | -$1.29M | – | 5670 |
|
|
2017
Q4 | $1.26M | Buy |
89,509
+66,723
| +293% | +$807K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $262K | Sell |
22,786
-59,235
| -72% | -$606K | ﹤0.01% | 3846 |
|
|
2017
Q2 | $792K | Buy |
82,021
+13,502
| +20% | +$154K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $917K | Buy |
68,519
+35,578
| +108% | +$475K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $480K | Buy |
32,941
+7,652
| +30% | +$101K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $334K | Sell |
25,289
-129,347
| -84% | -$1.44M | ﹤0.01% | 3195 |
|
|
2016
Q2 | $1.44M | Buy |
+154,636
| New | +$1.4M | 0.01% | 1594 |
|
|
2016
Q1 | – | Sell |
-60,113
| Closed | -$307K | – | 4832 |
|
|
2015
Q4 | $345K | Buy |
60,113
+30,308
| +102% | +$225K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $197K | Buy |
29,805
+19,563
| +191% | +$164K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $126K | Buy |
+10,242
| New | +$135K | ﹤0.01% | 3385 |
|
Jane Street's WPX Position: Q1 2021 in Review
Jane Street sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 112,828 shares — an estimated $920K sold.
Jane Street first reported a position in WPX in Q2 2015 and held it in 19 quarters. The position peaked at $3.48M in Q3 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Jane Street reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 112,828 WPX Energy, Inc. shares in Q1 2021, an estimated $920K.
- Jane Street first reported a position in WPX Energy, Inc. in Q2 2015 and held it in 19 quarters.
- Jane Street's WPX Energy, Inc. position peaked at $3.48M in Q3 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.