WPX
Jennison Associates’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,438,131
| Closed | -$36.2M | – | 752 |
|
|
2020
Q4 | $36.2M | Sell |
4,438,131
-4,586,187
| -51% | -$37.4M | 0.03% | 261 |
|
|
2020
Q3 | $44.2M | Buy |
9,024,318
+498,210
| +6% | +$2.44M | 0.04% | 202 |
|
|
2020
Q2 | $54.4M | Sell |
8,526,108
-129,943
| -2% | -$829K | 0.05% | 156 |
|
|
2020
Q1 | $26.4M | Sell |
8,656,051
-768,553
| -8% | -$2.34M | 0.03% | 217 |
|
|
2019
Q4 | $129M | Sell |
9,424,604
-1,030,344
| -10% | -$14.2M | 0.13% | 92 |
|
|
2019
Q3 | $111M | Sell |
10,454,948
-155,884
| -1% | -$1.65M | 0.12% | 104 |
|
|
2019
Q2 | $122M | Buy |
10,610,832
+70,810
| +0.7% | +$815K | 0.12% | 100 |
|
|
2019
Q1 | $138M | Sell |
10,540,022
-57,209
| -0.5% | -$750K | 0.14% | 85 |
|
|
2018
Q4 | $120M | Sell |
10,597,231
-540,867
| -5% | -$6.14M | 0.13% | 89 |
|
|
2018
Q3 | $224M | Sell |
11,138,098
-301,996
| -3% | -$6.08M | 0.21% | 62 |
|
|
2018
Q2 | $206M | Buy |
11,440,094
+281,476
| +3% | +$5.08M | 0.2% | 64 |
|
|
2018
Q1 | $165M | Sell |
11,158,618
-617,565
| -5% | -$9.13M | 0.16% | 77 |
|
|
2017
Q4 | $166M | Buy |
11,776,183
+39,987
| +0.3% | +$563K | 0.16% | 86 |
|
|
2017
Q3 | $135M | Buy |
11,736,196
+741,194
| +7% | +$8.52M | 0.14% | 109 |
|
|
2017
Q2 | $106M | Buy |
10,995,002
+2,611,802
| +31% | +$25.2M | 0.11% | 144 |
|
|
2017
Q1 | $112M | Buy |
8,383,200
+2,255,271
| +37% | +$30.2M | 0.12% | 136 |
|
|
2016
Q4 | $89.3M | Buy |
6,127,929
+1,184,282
| +24% | +$17.3M | 0.1% | 172 |
|
|
2016
Q3 | $65.2M | Buy |
4,943,647
+1,055,630
| +27% | +$13.9M | 0.07% | 241 |
|
|
2016
Q2 | $36.2M | Buy |
3,888,017
+775,494
| +25% | +$7.22M | 0.04% | 328 |
|
|
2016
Q1 | $21.8M | Buy |
3,112,523
+192,879
| +7% | +$1.35M | 0.02% | 392 |
|
|
2015
Q4 | $16.8M | Buy |
+2,919,644
| New | +$16.8M | 0.02% | 438 |
|