Mackenzie Financial’s WPX Energy, Inc. WPX Stock Holding History

Mackenzie Financial’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-338,300	Closed	-$2.76M	–	1231
2020 Q4	$2.76M	Sell	338,300 -38,900	-10%	-$317K	0.01%	553
2020 Q3	$1.85M	Buy	377,200 +12,200	+3%	+$59.8K	﹤0.01%	573
2020 Q2	$2.33M	Sell	365,000 -13,500	-4%	-$86.1K	0.01%	524
2020 Q1	$1.15M	Buy	378,500 +235,800	+165%	+$719K	﹤0.01%	612
2019 Q4	$1.96M	Buy	142,700 +87,700	+159%	+$1.21M	﹤0.01%	619
2019 Q3	$582K	Buy	55,000 +4,500	+9%	+$47.6K	﹤0.01%	803
2019 Q2	$581K	Sell	50,500 -530,847	-91%	-$6.11M	﹤0.01%	832
2019 Q1	$7.62M	Buy	581,347 +53,589	+10%	+$703K	0.02%	421
2018 Q4	$5.99M	Buy	527,758 +490,357	+1,311%	+$5.57M	0.02%	471
2018 Q3	$753K	Sell	37,401 -701,534	-95%	-$14.1M	﹤0.01%	809
2018 Q2	$13.3M	Sell	738,935 -334,374	-31%	-$6.03M	0.03%	269
2018 Q1	$15.9M	Sell	1,073,309 -758,248	-41%	-$11.2M	0.04%	262
2017 Q4	$25.8M	Buy	1,831,557 +719,057	+65%	+$10.1M	0.06%	233
2017 Q3	$12.8M	Buy	1,112,500 +130,000	+13%	+$1.5M	0.07%	236
2017 Q2	$9.49M	Buy	982,500 +41,936	+4%	+$405K	0.05%	252
2017 Q1	$12.6M	Sell	940,564 -794,157	-46%	-$10.6M	0.07%	220
2016 Q4	$25.3M	Sell	1,734,721 -327,062	-16%	-$4.77M	0.15%	158
2016 Q3	$27.2M	Sell	2,061,783 -679,949	-25%	-$8.97M	0.17%	141
2016 Q2	$25.5M	Sell	2,741,732 -441,433	-14%	-$4.11M	0.14%	162
2016 Q1	$22.3M	Buy	3,183,165 +1,568,165	+97%	+$11M	0.2%	125
2015 Q4	$9.27M	Buy	1,615,000 +617,935	+62%	+$3.55M	0.06%	249
2015 Q3	$6.6M	Buy	+997,065	New	+$6.6M	0.04%	274
2014 Q2	–	Sell	-292,510	Closed	-$5.27M	–	667
2014 Q1	$5.27M	Buy	292,510 +255,710	+695%	+$4.61M	0.03%	315
2013 Q4	$750K	Sell	36,800 -1,322,933	-97%	-$27M	﹤0.01%	538
2013 Q3	$26.2M	Sell	1,359,733 -1,490,800	-52%	-$28.7M	0.13%	165
2013 Q2	$54M	Buy	+2,850,533	New	+$54M	0.26%	101