Mason Street Advisors’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 |
-215,737
| Closed | -$1.76M | – | 1482 |
|
|
2020
Q4 | $1.76M | Sell |
215,737
-442
| -0.2% | -$3.6K | 0.03% | 698 |
|
|
2020
Q3 | $1.06M | Sell |
216,179
-7,603
| -3% | -$37.2K | 0.02% | 801 |
|
|
2020
Q2 | $1.43M | Buy |
223,782
+2,515
| +1% | +$16K | 0.03% | 663 |
|
|
2020
Q1 | $675K | Sell |
221,267
-392
| -0.2% | -$1.2K | 0.02% | 880 |
|
|
2019
Q4 | $3.05M | Buy |
221,659
+145
| +0.1% | +$1.99K | 0.06% | 384 |
|
|
2019
Q3 | $2.35M | Buy |
221,514
+9,942
| +5% | +$105K | 0.05% | 467 |
|
|
2019
Q2 | $2.44M | Buy |
211,572
+1,396
| +0.7% | +$16.1K | 0.05% | 446 |
|
|
2019
Q1 | $2.76M | Buy |
210,176
+3,235
| +2% | +$42.4K | 0.06% | 398 |
|
|
2018
Q4 | $2.35M | Buy |
206,941
+4,162
| +2% | +$47.2K | 0.06% | 375 |
|
|
2018
Q3 | $4.08M | Sell |
202,779
-2,182
| -1% | -$43.9K | 0.08% | 236 |
|
|
2018
Q2 | $3.7M | Buy |
204,961
+4,957
| +2% | +$89.4K | 0.08% | 246 |
|
|
2018
Q1 | $2.96M | Buy |
200,004
+3,995
| +2% | +$59K | 0.07% | 336 |
|
|
2017
Q4 | $2.76M | Sell |
196,009
-1,460
| -0.7% | -$20.5K | 0.06% | 374 |
|
|
2017
Q3 | $2.27M | Buy |
197,469
+3,240
| +2% | +$37.3K | 0.05% | 433 |
|
|
2017
Q2 | $1.88M | Buy |
194,229
+7,001
| +4% | +$67.6K | 0.05% | 534 |
|
|
2017
Q1 | $2.51M | Buy |
187,228
+26,461
| +16% | +$354K | 0.06% | 368 |
|
|
2016
Q4 | $2.34M | Buy |
160,767
+1,447
| +0.9% | +$21.1K | 0.06% | 387 |
|
|
2016
Q3 | $2.1M | Buy |
159,320
+32,898
| +26% | +$434K | 0.06% | 406 |
|
|
2016
Q2 | $1.18M | Buy |
126,422
+24,467
| +24% | +$228K | 0.03% | 687 |
|
|
2016
Q1 | $713K | Buy |
101,955
+3,952
| +4% | +$27.6K | 0.02% | 847 |
|
|
2015
Q4 | $563K | Buy |
98,003
+1,818
| +2% | +$10.4K | 0.02% | 872 |
|
|
2015
Q3 | $637K | Buy |
96,185
+13,199
| +16% | +$87.4K | 0.02% | 841 |
|
|
2015
Q2 | $1.02M | Buy |
82,986
+873
| +1% | +$10.7K | 0.03% | 739 |
|
|
2015
Q1 | $897K | Buy |
82,113
+2,582
| +3% | +$28.2K | 0.03% | 792 |
|
|
2014
Q4 | $925K | Sell |
79,531
-107
| -0.1% | -$1.24K | 0.01% | 1211 |
|
|
2014
Q3 | $1.92M | Buy |
79,638
+1,125
| +1% | +$27.1K | 0.02% | 966 |
|
|
2014
Q2 | $1.88M | Sell |
78,513
-9,177
| -10% | -$219K | 0.01% | 984 |
|
|
2014
Q1 | $1.58M | Buy |
87,690
+54,370
| +163% | +$980K | 0.01% | 1033 |
|
|
2013
Q4 | $679K | Sell |
33,320
-4,521
| -12% | -$92.1K | 0.01% | 1257 |
|
|
2013
Q3 | $729K | Sell |
37,841
-4,459
| -11% | -$85.9K | 0.01% | 1043 |
|
|
2013
Q2 | $801K | Buy |
+42,300
| New | +$801K | 0.01% | 967 |
|