Manulife (Manufacturers Life Insurance)’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-744,105
| Closed | -$6.06M | – | 3211 |
|
|
2020
Q4 | $6.06M | Sell |
744,105
-140,416
| -16% | -$1.14M | 0.01% | 1121 |
|
|
2020
Q3 | $4.33M | Sell |
884,521
-13,884
| -2% | -$68K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $5.66M | Sell |
898,405
-67,210
| -7% | -$423K | 0.01% | 1058 |
|
|
2020
Q1 | $2.95M | Sell |
965,615
-6,361
| -0.7% | -$19.4K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $13.4M | Sell |
971,976
-46,450
| -5% | -$638K | 0.01% | 693 |
|
|
2019
Q3 | $10.6M | Buy |
1,018,426
+2,454
| +0.2% | +$25.5K | 0.01% | 780 |
|
|
2019
Q2 | $11.7M | Buy |
1,015,972
+21,855
| +2% | +$252K | 0.01% | 749 |
|
|
2019
Q1 | $13M | Buy |
994,117
+14,713
| +2% | +$193K | 0.01% | 724 |
|
|
2018
Q4 | $11.1M | Buy |
979,404
+323,656
| +49% | +$3.67M | 0.01% | 724 |
|
|
2018
Q3 | $13.2M | Buy |
655,748
+18,512
| +3% | +$372K | 0.01% | 744 |
|
|
2018
Q2 | $11.5M | Sell |
637,236
-314
| -0% | -$5.66K | 0.01% | 819 |
|
|
2018
Q1 | $9.42M | Sell |
637,550
-22,460
| -3% | -$332K | 0.01% | 918 |
|
|
2017
Q4 | $9.29M | Buy |
660,010
+74,641
| +13% | +$1.05M | 0.01% | 913 |
|
|
2017
Q3 | $6.73M | Sell |
585,369
-72
| -0% | -$828 | 0.01% | 1026 |
|
|
2017
Q2 | $5.66M | Buy |
585,441
+13,365
| +2% | +$129K | 0.01% | 1104 |
|
|
2017
Q1 | $7.66M | Buy |
572,076
+104,159
| +22% | +$1.39M | 0.01% | 946 |
|
|
2016
Q4 | $6.82M | Sell |
467,917
-1,670
| -0.4% | -$24.3K | 0.01% | 933 |
|
|
2016
Q3 | $6.19M | Buy |
469,587
+95,141
| +25% | +$1.25M | 0.01% | 940 |
|
|
2016
Q2 | $3.49M | Buy |
374,446
+64,186
| +21% | +$598K | 0.01% | 1185 |
|
|
2016
Q1 | $2.07M | Buy |
310,260
+8,704
| +3% | +$58.2K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $1.73K | Sell |
301,556
-2,074
| -0.7% | -$12 | ﹤0.01% | 1424 |
|
|
2015
Q3 | $2.01K | Buy |
303,630
+30,958
| +11% | +$205 | ﹤0.01% | 1378 |
|
|
2015
Q2 | $3.35K | Buy |
272,672
+9,530
| +4% | +$117 | ﹤0.01% | 1251 |
|
|
2015
Q1 | $2.88K | Buy |
263,142
+4,100
| +2% | +$45 | ﹤0.01% | 1287 |
|
|
2014
Q4 | $3.01K | Sell |
259,042
-7,924
| -3% | -$92 | ﹤0.01% | 1206 |
|
|
2014
Q3 | $6.42K | Buy |
266,966
+7,768
| +3% | +$187 | 0.01% | 869 |
|
|
2014
Q2 | $6.2M | Sell |
259,198
-35,981
| -12% | -$860K | 0.01% | 895 |
|
|
2014
Q1 | $5.32K | Buy |
295,179
+100,710
| +52% | +$1.82K | 0.01% | 981 |
|
|
2013
Q4 | $3.96K | Sell |
194,469
-20,894
| -10% | -$426 | 0.01% | 1117 |
|
|
2013
Q3 | $4.15K | Buy |
215,363
+8,195
| +4% | +$158 | 0.01% | 1043 |
|
|
2013
Q2 | $3.93M | Buy |
+207,168
| New | +$3.93M | 0.01% | 991 |
|