Janus Henderson Group’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,966
| Closed | -$1.61M | – | 1480 |
|
|
2019
Q3 | $1.61M | Sell |
151,966
-21,776
| -13% | -$231K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $2M | Sell |
173,742
-97,419
| -36% | -$1.12M | ﹤0.01% | 1148 |
|
|
2019
Q1 | $3.56M | Sell |
271,161
-573,399
| -68% | -$7.52M | ﹤0.01% | 1053 |
|
|
2018
Q4 | $9.59M | Buy |
844,560
+144,460
| +21% | +$1.64M | 0.01% | 898 |
|
|
2018
Q3 | $14.1M | Buy |
700,100
+301,200
| +76% | +$6.06M | 0.01% | 875 |
|
|
2018
Q2 | $7.19M | Buy |
398,900
+128,200
| +47% | +$2.31M | ﹤0.01% | 969 |
|
|
2018
Q1 | $4M | Buy |
270,700
+251,276
| +1,294% | +$3.71M | ﹤0.01% | 1054 |
|
|
2017
Q4 | $273K | Buy |
+19,424
| New | +$273K | ﹤0.01% | 1265 |
|
|
2017
Q1 | – | Sell |
-150,613
| Closed | -$2.19M | – | 868 |
|
|
2016
Q4 | $2.19M | Sell |
150,613
-463,702
| -75% | -$6.75M | 0.02% | 486 |
|
|
2016
Q3 | $8.1M | Buy |
614,315
+197,667
| +47% | +$2.61M | 0.06% | 293 |
|
|
2016
Q2 | $3.88M | Buy |
+416,648
| New | +$3.88M | 0.03% | 359 |
|
|
2015
Q1 | – | Sell |
-9,643
| Closed | -$112K | – | 869 |
|
|
2014
Q4 | $112K | Hold |
9,643
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $232K | Hold |
9,643
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $231K | Hold |
9,643
| – | – | ﹤0.01% | 738 |
|
|
2014
Q1 | $174K | Hold |
9,643
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $197K | Hold |
9,643
| – | – | ﹤0.01% | 738 |
|
|
2013
Q3 | $186K | Hold |
9,643
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $182K | Buy |
+9,643
| New | +$182K | ﹤0.01% | 733 |
|