Karpas Strategies’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 |
-17,500
| Closed | -$143K | – | 111 |
|
|
2020
Q4 | $143K | Sell |
17,500
-4,000
| -19% | -$25.4K | 0.06% | 123 |
|
|
2020
Q3 | $105K | Hold |
21,500
| – | – | 0.05% | 120 |
|
|
2020
Q2 | $137K | Hold |
21,500
| – | – | 0.07% | 117 |
|
|
2020
Q1 | $66K | Sell |
21,500
-966
| -4% | -$9.11K | 0.04% | 113 |
|
|
2019
Q4 | $309K | Hold |
22,466
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $238K | Sell |
22,466
-200
| -0.9% | -$2.11K | 0.1% | 108 |
|
|
2019
Q2 | $261K | Hold |
22,666
| – | – | 0.11% | 104 |
|
|
2019
Q1 | $297K | Hold |
22,666
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $257K | Hold |
22,666
| – | – | 0.12% | 97 |
|
|
2018
Q3 | $456K | Hold |
22,666
| – | – | 0.19% | 80 |
|
|
2018
Q2 | $409K | Sell |
22,666
-100
| -0.4% | -$1.71K | 0.18% | 81 |
|
|
2018
Q1 | $336K | Hold |
22,766
| – | – | 0.15% | 91 |
|
|
2017
Q4 | $320K | Sell |
22,766
-7,125
| -24% | -$86.2K | 0.14% | 92 |
|
|
2017
Q3 | $344K | Hold |
29,891
| – | – | 0.15% | 90 |
|
|
2017
Q2 | $289K | Hold |
29,891
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $400K | Hold |
29,891
| – | – | 0.18% | 85 |
|
|
2016
Q4 | $436K | Hold |
29,891
| – | – | 0.21% | 80 |
|
|
2016
Q3 | $394K | Hold |
29,891
| – | – | 0.19% | 80 |
|
|
2016
Q2 | $278K | Hold |
29,891
| – | – | 0.14% | 93 |
|
|
2016
Q1 | $209K | Hold |
29,891
| – | – | 0.11% | 111 |
|
|
2015
Q4 | $172K | Buy |
29,891
+1,350
| +5% | +$10K | 0.09% | 115 |
|
|
2015
Q3 | $189K | Hold |
28,541
| – | – | 0.1% | 115 |
|
|
2015
Q2 | $350K | Hold |
28,541
| – | – | 0.17% | 89 |
|
|
2015
Q1 | $312K | Hold |
28,541
| – | – | 0.15% | 93 |
|
|
2014
Q4 | $332K | Hold |
28,541
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $687K | Hold |
28,541
| – | – | 0.34% | 60 |
|
|
2014
Q2 | $682K | Hold |
28,541
| – | – | 0.34% | 62 |
|
|
2014
Q1 | $515K | Hold |
28,541
| – | – | 0.27% | 70 |
|
|
2013
Q4 | $582K | Buy |
28,541
+2,000
| +8% | +$39.9K | 0.32% | 65 |
|
|
2013
Q3 | $511K | Hold |
26,541
| – | – | 0.3% | 67 |
|
|
2013
Q2 | $503K | Buy |
+26,541
| New | +$474K | 0.31% | 66 |
|
Karpas Strategies's WPX Position: Q1 2021 in Review
Karpas Strategies sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 17,500 shares — an estimated $143K sold.
Karpas Strategies first reported a position in WPX in Q2 2013 and held it in 31 quarters. The position peaked at $687K in Q3 2014. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Karpas Strategies reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Karpas Strategies sold 17,500 WPX Energy, Inc. shares in Q1 2021, an estimated $143K.
- Karpas Strategies first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Karpas Strategies's WPX Energy, Inc. position peaked at $687K in Q3 2014.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Karpas Strategies's 13F filing for Q1 2021, filed 5 May 2021.