Jefferies Group’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$172K | – | 1273 |
|
|
2020
Q3 | $172K | Sell |
35,000
-239,170
| -87% | -$1.18M | ﹤0.01% | 751 |
|
|
2020
Q2 | $1.75K | Buy |
274,170
+220,551
| +411% | +$1.41K | 0.02% | 329 |
|
|
2020
Q1 | $164K | Sell |
53,619
-21,381
| -29% | -$65.4K | ﹤0.01% | 891 |
|
|
2019
Q4 | $1.03M | Buy |
75,000
+28,367
| +61% | +$390K | 0.01% | 770 |
|
|
2019
Q3 | $494K | Sell |
46,633
-18,600
| -29% | -$197K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $751K | Sell |
65,233
-104,768
| -62% | -$1.21M | 0.01% | 814 |
|
|
2019
Q1 | $2.23M | Buy |
170,001
+14,201
| +9% | +$186K | 0.02% | 431 |
|
|
2018
Q4 | $1.77M | Buy |
+155,800
| New | +$1.77M | 0.01% | 433 |
|
|
2018
Q3 | – | Sell |
-216
| Closed | -$4K | – | 1965 |
|
|
2018
Q2 | $4K | Sell |
216
-49,963
| -100% | -$925K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $742K | Buy |
50,179
+16,267
| +48% | +$241K | ﹤0.01% | 761 |
|
|
2017
Q4 | $477K | Buy |
+33,912
| New | +$477K | ﹤0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-28,652
| Closed | -$277K | – | 1837 |
|
|
2017
Q2 | $277K | Buy |
+28,652
| New | +$277K | ﹤0.01% | 1219 |
|
|
2017
Q1 | – | Sell |
-10,578
| Closed | -$154K | – | 1753 |
|
|
2016
Q4 | $154K | Buy |
10,578
+609
| +6% | +$8.87K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $131K | Sell |
9,969
-781
| -7% | -$10.3K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $100K | Sell |
10,750
-24,250
| -69% | -$226K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $245K | Buy |
+35,000
| New | +$245K | ﹤0.01% | 937 |
|
|
2015
Q2 | – | Sell |
-96,211
| Closed | -$1.05M | – | 2555 |
|
|
2015
Q1 | $1.05M | Buy |
+96,211
| New | +$1.05M | 0.01% | 504 |
|
|
2014
Q2 | – | Sell |
-79,288
| Closed | -$1.43M | – | 1646 |
|
|
2014
Q1 | $1.43M | Sell |
79,288
-24,548
| -24% | -$443K | 0.01% | 331 |
|
|
2013
Q4 | $2.12M | Buy |
+103,836
| New | +$2.12M | 0.01% | 198 |
|
|
2013
Q3 | – | Sell |
-12,063
| Closed | -$229K | – | 1462 |
|
|
2013
Q2 | $229K | Buy |
+12,063
| New | +$229K | ﹤0.01% | 858 |
|