Lord, Abbett & Co’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-748,989
| Closed | -$6.1M | – | 722 |
|
|
2020
Q4 | $6.1M | Sell |
748,989
-208,100
| -22% | -$1.7M | 0.02% | 590 |
|
|
2020
Q3 | $4.69M | Buy |
957,089
+88,200
| +10% | +$432K | 0.02% | 570 |
|
|
2020
Q2 | $5.54M | Sell |
868,889
-92,400
| -10% | -$590K | 0.02% | 562 |
|
|
2020
Q1 | $2.93M | Buy |
961,289
+238,195
| +33% | +$727K | 0.01% | 584 |
|
|
2019
Q4 | $9.94M | Sell |
723,094
-30,800
| -4% | -$423K | 0.03% | 521 |
|
|
2019
Q3 | $7.98M | Sell |
753,894
-7,100
| -0.9% | -$75.2K | 0.03% | 570 |
|
|
2019
Q2 | $8.76M | Buy |
+760,994
| New | +$8.76M | 0.03% | 574 |
|
|
2018
Q4 | – | Sell |
-192,000
| Closed | -$3.86M | – | 855 |
|
|
2018
Q3 | $3.86M | Buy |
+192,000
| New | +$3.86M | 0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-710,720
| Closed | -$10.4M | – | 952 |
|
|
2016
Q4 | $10.4M | Sell |
710,720
-421,509
| -37% | -$6.14M | 0.03% | 567 |
|
|
2016
Q3 | $14.9M | Buy |
1,132,229
+77,607
| +7% | +$1.02M | 0.05% | 490 |
|
|
2016
Q2 | $9.82M | Sell |
1,054,622
-455,378
| -30% | -$4.24M | 0.03% | 586 |
|
|
2016
Q1 | $10.6M | Buy |
+1,510,000
| New | +$10.6M | 0.03% | 563 |
|