Macquarie Group’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 |
-8,469,232
| Closed | -$69M | – | 2516 |
|
|
2020
Q4 | $69M | Buy |
8,469,232
+76,805
| +0.9% | +$488K | 0.1% | 238 |
|
|
2020
Q3 | $41.1M | Buy |
8,392,427
+574,840
| +7% | +$3.18M | 0.07% | 312 |
|
|
2020
Q2 | $49.9M | Buy |
7,817,587
+417,494
| +6% | +$2.35M | 0.09% | 251 |
|
|
2020
Q1 | $22.6M | Buy |
7,400,093
+778,885
| +12% | +$7.34M | 0.05% | 385 |
|
|
2019
Q4 | $91M | Buy |
6,621,208
+1,438,324
| +28% | +$15.3M | 0.13% | 137 |
|
|
2019
Q3 | $54.9M | Buy |
5,182,884
+4,601,747
| +792% | +$48.6M | 0.09% | 234 |
|
|
2019
Q2 | $6.69M | Buy |
581,137
+72,211
| +14% | +$898K | 0.01% | 697 |
|
|
2019
Q1 | $6.67M | Buy |
508,926
+45,517
| +10% | +$571K | 0.01% | 707 |
|
|
2018
Q4 | $5.26M | Buy |
463,409
+138,819
| +43% | +$2.1M | 0.01% | 736 |
|
|
2018
Q3 | $6.53M | Buy |
324,590
+45,950
| +16% | +$852K | 0.01% | 725 |
|
|
2018
Q2 | $5.02M | Buy |
278,640
+20,320
| +8% | +$348K | 0.01% | 778 |
|
|
2018
Q1 | $3.82M | Buy |
+258,320
| New | +$3.72M | 0.01% | 831 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$343K | – | 1623 |
|
|
2014
Q4 | $349K | Hold |
30,000
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q3 | $722K | Hold |
30,000
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $717K | Hold |
30,000
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q1 | $541K | Hold |
30,000
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q4 | $611K | Buy |
30,000
+28,400
| +1,775% | +$567K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $30K | Buy |
+1,600
| New | +$28.6K | ﹤0.01% | 1528 |
|
Macquarie Group's WPX Position: Q1 2021 in Review
Macquarie Group sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 8,469,232 shares — an estimated $69M sold.
Macquarie Group first reported a position in WPX in Q2 2013 and held it in 19 quarters. The position peaked at $91M in Q4 2019. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Macquarie Group reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Macquarie Group sold 8,469,232 WPX Energy, Inc. shares in Q1 2021, an estimated $69M.
- Macquarie Group first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 19 quarters.
- Macquarie Group's WPX Energy, Inc. position peaked at $91M in Q4 2019.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.