WPX
Macquarie Group’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,469,232
| Closed | -$69M | – | 2517 |
|
|
2020
Q4 | $69M | Buy |
8,469,232
+76,805
| +0.9% | +$626K | 0.1% | 238 |
|
|
2020
Q3 | $41.1M | Buy |
8,392,427
+574,840
| +7% | +$2.82M | 0.07% | 312 |
|
|
2020
Q2 | $49.9M | Buy |
7,817,587
+417,494
| +6% | +$2.66M | 0.09% | 251 |
|
|
2020
Q1 | $22.6M | Buy |
7,400,093
+778,885
| +12% | +$2.38M | 0.05% | 385 |
|
|
2019
Q4 | $91M | Buy |
6,621,208
+1,438,324
| +28% | +$19.8M | 0.13% | 137 |
|
|
2019
Q3 | $54.9M | Buy |
5,182,884
+4,601,747
| +792% | +$48.7M | 0.09% | 234 |
|
|
2019
Q2 | $6.69M | Buy |
581,137
+72,211
| +14% | +$831K | 0.01% | 697 |
|
|
2019
Q1 | $6.67M | Buy |
508,926
+45,517
| +10% | +$597K | 0.01% | 707 |
|
|
2018
Q4 | $5.26M | Buy |
463,409
+138,819
| +43% | +$1.58M | 0.01% | 736 |
|
|
2018
Q3 | $6.53M | Buy |
324,590
+45,950
| +16% | +$925K | 0.01% | 725 |
|
|
2018
Q2 | $5.02M | Buy |
278,640
+20,320
| +8% | +$366K | 0.01% | 778 |
|
|
2018
Q1 | $3.82M | Buy |
+258,320
| New | +$3.82M | 0.01% | 831 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1650 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$349K | – | 1625 |
|
|
2014
Q4 | $349K | Hold |
30,000
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q3 | $722K | Hold |
30,000
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $717K | Hold |
30,000
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q1 | $541K | Hold |
30,000
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q4 | $611K | Buy |
30,000
+28,400
| +1,775% | +$578K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q2 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 1517 |
|