Mackenzie Financial’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 |
-338,300
| Closed | -$2.76M | – | 1233 |
|
|
2020
Q4 | $2.76M | Sell |
338,300
-38,900
| -10% | -$247K | 0.01% | 553 |
|
|
2020
Q3 | $1.85M | Buy |
377,200
+12,200
| +3% | +$67.5K | ﹤0.01% | 574 |
|
|
2020
Q2 | $2.33M | Sell |
365,000
-13,500
| -4% | -$76.1K | 0.01% | 524 |
|
|
2020
Q1 | $1.15M | Buy |
378,500
+235,800
| +165% | +$2.22M | ﹤0.01% | 613 |
|
|
2019
Q4 | $1.96M | Buy |
142,700
+87,700
| +159% | +$936K | ﹤0.01% | 620 |
|
|
2019
Q3 | $582K | Buy |
55,000
+4,500
| +9% | +$47.5K | ﹤0.01% | 804 |
|
|
2019
Q2 | $581K | Sell |
50,500
-530,847
| -91% | -$6.6M | ﹤0.01% | 833 |
|
|
2019
Q1 | $7.62M | Buy |
581,347
+53,589
| +10% | +$673K | 0.02% | 422 |
|
|
2018
Q4 | $5.99M | Buy |
527,758
+490,357
| +1,311% | +$7.43M | 0.02% | 471 |
|
|
2018
Q3 | $753K | Sell |
37,401
-701,534
| -95% | -$13M | ﹤0.01% | 811 |
|
|
2018
Q2 | $13.3M | Sell |
738,935
-334,374
| -31% | -$5.73M | 0.03% | 269 |
|
|
2018
Q1 | $15.9M | Sell |
1,073,309
-758,248
| -41% | -$10.9M | 0.04% | 262 |
|
|
2017
Q4 | $25.8M | Buy |
1,831,557
+719,057
| +65% | +$8.7M | 0.06% | 233 |
|
|
2017
Q3 | $12.8M | Buy |
1,112,500
+130,000
| +13% | +$1.33M | 0.07% | 236 |
|
|
2017
Q2 | $9.49M | Buy |
982,500
+41,936
| +4% | +$478K | 0.05% | 253 |
|
|
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% | -$4.33M | 0.15% | 158 |
|
|
2016
Q3 | $27.2M | Sell |
2,061,783
-679,949
| -25% | -$7.55M | 0.17% | 141 |
|
|
2016
Q2 | $25.5M | Sell |
2,741,732
-441,433
| -14% | -$3.98M | 0.14% | 162 |
|
|
2016
Q1 | $22.3M | Buy |
3,183,165
+1,568,165
| +97% | +$8M | 0.2% | 126 |
|
|
2015
Q4 | $9.27M | Buy |
1,615,000
+617,935
| +62% | +$4.59M | 0.06% | 250 |
|
|
2015
Q3 | $6.6M | Buy |
+997,065
| New | +$8.34M | 0.04% | 275 |
|
|
2014
Q2 | – | Sell |
-292,510
| Closed | -$5.27M | – | 678 |
|
|
2014
Q1 | $5.27M | Buy |
292,510
+255,710
| +695% | +$4.72M | 0.03% | 320 |
|
|
2013
Q4 | $750K | Sell |
36,800
-1,322,933
| -97% | -$26.4M | ﹤0.01% | 544 |
|
|
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 | +$50.9M | 0.26% | 101 |
|
Mackenzie Financial's WPX Position: Q1 2021 in Review
Mackenzie Financial sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 338,300 shares — an estimated $2.76M sold.
Mackenzie Financial first reported a position in WPX in Q2 2013 and held it in 26 quarters. The position peaked at $54M in Q2 2013. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Mackenzie Financial reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Mackenzie Financial sold 338,300 WPX Energy, Inc. shares in Q1 2021, an estimated $2.76M.
- Mackenzie Financial first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 26 quarters.
- Mackenzie Financial's WPX Energy, Inc. position peaked at $54M in Q2 2013.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.