M&T Bank’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,728
| Closed | -$58K | – | 1664 |
|
|
2020
Q3 | $58K | Sell |
11,728
-1,041
| -8% | -$5.15K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $82K | Sell |
12,769
-1,411
| -10% | -$9.06K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $43K | Sell |
14,180
-4,740
| -25% | -$14.4K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $260K | Sell |
18,920
-6,294
| -25% | -$86.5K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $267K | Buy |
25,214
+7,630
| +43% | +$80.8K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $203K | Sell |
17,584
-2,821
| -14% | -$32.6K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $268K | Buy |
20,405
+163
| +0.8% | +$2.14K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $229K | Buy |
20,242
+734
| +4% | +$8.3K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $392K | Buy |
19,508
+4,188
| +27% | +$84.2K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $277K | Buy |
15,320
+712
| +5% | +$12.9K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $216K | Sell |
14,608
-35
| -0.2% | -$518 | ﹤0.01% | 1397 |
|
|
2017
Q4 | $206K | Buy |
14,643
+1,079
| +8% | +$15.2K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $156K | Sell |
13,564
-8,887
| -40% | -$102K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $217K | Buy |
22,451
+3,290
| +17% | +$31.8K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $257K | Buy |
19,161
+912
| +5% | +$12.2K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $267K | Buy |
18,249
+204
| +1% | +$2.99K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $238K | Buy |
18,045
+2,705
| +18% | +$35.7K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $143K | Sell |
15,340
-700
| -4% | -$6.53K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $112K | Buy |
16,040
+1,105
| +7% | +$7.72K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $85K | Sell |
14,935
-2,902
| -16% | -$16.5K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $119K | Buy |
17,837
+3,137
| +21% | +$20.9K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $181K | Sell |
14,700
-18
| -0.1% | -$222 | ﹤0.01% | 1800 |
|
|
2015
Q1 | $160K | Buy |
14,718
+643
| +5% | +$6.99K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $164K | Sell |
14,075
-1,831
| -12% | -$21.3K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $383K | Buy |
15,906
+15,506
| +3,877% | +$373K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 938 |
|
|
2014
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 972 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 943 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 881 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 877 |
|