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 |
-88,000
| Closed | -$717K | – | 10003 |
|
|
2020
Q4 | $717K | Sell |
88,000
-37,400
| -30% | -$238K | ﹤0.01% | 5189 |
|
|
2020
Q3 | $614K | Buy |
125,400
+77,400
| +161% | +$428K | ﹤0.01% | 4843 |
|
|
2020
Q2 | $306K | Sell |
48,000
-8,200
| -15% | -$46.3K | ﹤0.01% | 5803 |
|
|
2020
Q1 | $171K | Buy |
+56,200
| New | +$530K | ﹤0.01% | 4716 |
|
|
2019
Q4 | – | Sell |
-334,400
| Closed | -$3.54M | – | 6062 |
|
|
2019
Q3 | $3.54M | Buy |
334,400
+321,500
| +2,492% | +$3.39M | 0.01% | 1261 |
|
|
2019
Q2 | $148K | Buy |
+12,900
| New | +$160K | ﹤0.01% | 4766 |
|
|
2018
Q4 | – | Sell |
-57,000
| Closed | -$1.15M | – | 6059 |
|
|
2018
Q3 | $1.15M | Buy |
+57,000
| New | +$1.06M | ﹤0.01% | 2613 |
|
|
2017
Q3 | – | Sell |
-200,100
| Closed | -$1.93M | – | 5278 |
|
|
2017
Q2 | $1.93M | Buy |
+200,100
| New | +$2.28M | 0.01% | 1530 |
|
|
2016
Q1 | – | Sell |
-21,800
| Closed | -$125K | – | 4833 |
|
|
2015
Q4 | $125K | Buy |
21,800
+6,600
| +43% | +$49.1K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $101K | Buy |
+15,200
| New | +$127K | ﹤0.01% | 3362 |
|
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.