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 |
-57,600
| Closed | -$469K | – | 10001 |
|
|
2020
Q4 | $469K | Sell |
57,600
-111,200
| -66% | -$707K | ﹤0.01% | 5842 |
|
|
2020
Q3 | $827K | Sell |
168,800
-56,700
| -25% | -$314K | ﹤0.01% | 4406 |
|
|
2020
Q2 | $1.44M | Buy |
+225,500
| New | +$1.27M | ﹤0.01% | 3529 |
|
|
2020
Q1 | – | Sell |
-20,300
| Closed | -$279K | – | 6290 |
|
|
2019
Q4 | $279K | Sell |
20,300
-1,379,800
| -99% | -$14.7M | ﹤0.01% | 4361 |
|
|
2019
Q3 | $14.8M | Buy |
1,400,100
+1,385,400
| +9,424% | +$14.6M | 0.02% | 444 |
|
|
2019
Q2 | $169K | Buy |
14,700
+700
| +5% | +$8.7K | ﹤0.01% | 4739 |
|
|
2019
Q1 | $184K | Buy |
+14,000
| New | +$176K | ﹤0.01% | 4674 |
|
|
2018
Q3 | – | Sell |
-437,800
| Closed | -$7.89M | – | 5966 |
|
|
2018
Q2 | $7.89M | Buy |
437,800
+398,400
| +1,011% | +$6.82M | 0.02% | 743 |
|
|
2018
Q1 | $582K | Buy |
+39,400
| New | +$568K | ﹤0.01% | 3311 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$230K | – | 5403 |
|
|
2017
Q3 | $230K | Sell |
20,000
-145,000
| -88% | -$1.48M | ﹤0.01% | 3990 |
|
|
2017
Q2 | $1.59M | Buy |
+165,000
| New | +$1.88M | 0.01% | 1712 |
|
|
2017
Q1 | – | Sell |
-99,300
| Closed | -$1.45M | – | 4885 |
|
|
2016
Q4 | $1.45M | Buy |
+99,300
| New | +$1.31M | 0.01% | 1633 |
|
|
2016
Q3 | – | Sell |
-34,900
| Closed | -$325K | – | 4729 |
|
|
2016
Q2 | $325K | Sell |
34,900
-45,100
| -56% | -$407K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $559K | Buy |
+80,000
| New | +$408K | ﹤0.01% | 2481 |
|
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.