LS Investment Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,546
| Closed | -$164K | – | 906 |
|
|
2020
Q3 | $164K | Sell |
33,546
-1,161
| -3% | -$5.68K | 0.01% | 732 |
|
|
2020
Q2 | $221K | Buy |
34,707
+962
| +3% | +$6.13K | 0.01% | 686 |
|
|
2020
Q1 | $103K | Hold |
33,745
| – | – | 0.01% | 890 |
|
|
2019
Q4 | $464K | Buy |
33,745
+13,343
| +65% | +$183K | 0.03% | 509 |
|
|
2019
Q3 | $216K | Buy |
20,402
+894
| +5% | +$9.47K | 0.01% | 745 |
|
|
2019
Q2 | $225K | Sell |
19,508
-1,645
| -8% | -$19K | 0.01% | 723 |
|
|
2019
Q1 | $277K | Sell |
21,153
-254
| -1% | -$3.33K | 0.02% | 657 |
|
|
2018
Q4 | $243K | Sell |
21,407
-588
| -3% | -$6.68K | 0.02% | 673 |
|
|
2018
Q3 | $443K | Sell |
21,995
-623
| -3% | -$12.5K | 0.03% | 550 |
|
|
2018
Q2 | $408K | Buy |
22,618
+464
| +2% | +$8.37K | 0.02% | 583 |
|
|
2018
Q1 | $327K | Sell |
22,154
-2,489
| -10% | -$36.7K | 0.02% | 654 |
|
|
2017
Q4 | $347K | Sell |
24,643
-5,882
| -19% | -$82.8K | 0.02% | 651 |
|
|
2017
Q3 | $351K | Sell |
30,525
-879
| -3% | -$10.1K | 0.02% | 684 |
|
|
2017
Q2 | $303K | Buy |
31,404
+5,357
| +21% | +$51.7K | 0.02% | 738 |
|
|
2017
Q1 | $349K | Buy |
26,047
+2,495
| +11% | +$33.4K | 0.02% | 622 |
|
|
2016
Q4 | $343K | Buy |
23,552
+1,395
| +6% | +$20.3K | 0.02% | 569 |
|
|
2016
Q3 | $292K | Buy |
22,157
+5,443
| +33% | +$71.7K | 0.02% | 604 |
|
|
2016
Q2 | $156K | Buy |
16,714
+8,616
| +106% | +$80.4K | 0.01% | 860 |
|
|
2016
Q1 | $57K | Buy |
8,098
+550
| +7% | +$3.87K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $43K | Hold |
7,548
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q3 | $50K | Buy |
7,548
+969
| +15% | +$6.42K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $81K | Buy |
+6,579
| New | +$81K | 0.01% | 977 |
|
|
2014
Q1 | – | Sell |
-3,015
| Closed | -$61K | – | 977 |
|
|
2013
Q4 | $61K | Buy |
3,015
+270
| +10% | +$5.46K | 0.01% | 686 |
|
|
2013
Q3 | $53K | Buy |
2,745
+1,621
| +144% | +$31.3K | 0.01% | 549 |
|
|
2013
Q2 | $21K | Buy |
+1,124
| New | +$21K | ﹤0.01% | 601 |
|