Marshall Wace North America’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-952,670
| Closed | -$2.91M | – | 1618 |
|
|
2020
Q1 | $2.91M | Buy |
952,670
+653,186
| +218% | +$1.99M | 0.02% | 416 |
|
|
2019
Q4 | $4.12M | Sell |
299,484
-293,796
| -50% | -$4.04M | 0.02% | 423 |
|
|
2019
Q3 | $6.28M | Buy |
593,280
+246,115
| +71% | +$2.61M | 0.04% | 328 |
|
|
2019
Q2 | $4M | Sell |
347,165
-888,120
| -72% | -$10.2M | 0.02% | 413 |
|
|
2019
Q1 | $16.2M | Buy |
1,235,285
+917,319
| +288% | +$12M | 0.11% | 160 |
|
|
2018
Q4 | $3.61M | Buy |
+317,966
| New | +$3.61M | 0.03% | 306 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$198K | – | 1552 |
|
|
2018
Q2 | $198K | Sell |
11,000
-95,675
| -90% | -$1.72M | ﹤0.01% | 1273 |
|
|
2018
Q1 | $1.58M | Sell |
106,675
-2,506,455
| -96% | -$37.1M | 0.01% | 870 |
|
|
2017
Q4 | $36.8M | Sell |
2,613,130
-141,466
| -5% | -$1.99M | 0.2% | 115 |
|
|
2017
Q3 | $33.1M | Buy |
2,754,596
+891,978
| +48% | +$10.7M | 0.21% | 123 |
|
|
2017
Q2 | $18.6M | Buy |
+1,862,618
| New | +$18.6M | 0.14% | 193 |
|
|
2013
Q3 | – | Sell |
-15,604
| Closed | -$296K | – | 735 |
|
|
2013
Q2 | $296K | Buy |
+15,604
| New | +$296K | 0.02% | 364 |
|