Massachusetts Financial Services’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 |
-11,632,112
| Closed | -$94.8M | – | 991 |
|
|
2020
Q4 | $94.8M | Sell |
11,632,112
-407,265
| -3% | -$3.32M | 0.03% | 377 |
|
|
2020
Q3 | $59M | Sell |
12,039,377
-343,230
| -3% | -$1.68M | 0.02% | 416 |
|
|
2020
Q2 | $79M | Buy |
12,382,607
+1,854,208
| +18% | +$11.8M | 0.03% | 351 |
|
|
2020
Q1 | $32.1M | Buy |
10,528,399
+30,493
| +0.3% | +$93K | 0.02% | 437 |
|
|
2019
Q4 | $144M | Buy |
10,497,906
+1,901,161
| +22% | +$26.1M | 0.05% | 256 |
|
|
2019
Q3 | $91M | Buy |
8,596,745
+1,097,072
| +15% | +$11.6M | 0.04% | 326 |
|
|
2019
Q2 | $86.3M | Buy |
7,499,673
+2,754,710
| +58% | +$31.7M | 0.04% | 330 |
|
|
2019
Q1 | $62.2M | Buy |
4,744,963
+111,404
| +2% | +$1.46M | 0.03% | 363 |
|
|
2018
Q4 | $52.6M | Buy |
+4,633,559
| New | +$52.6M | 0.03% | 367 |
|
|
2016
Q4 | – | Sell |
-236,203
| Closed | -$3.12M | – | 900 |
|
|
2016
Q3 | $3.12M | Sell |
236,203
-191,665
| -45% | -$2.53M | ﹤0.01% | 692 |
|
|
2016
Q2 | $3.98M | Sell |
427,868
-152,280
| -26% | -$1.42M | ﹤0.01% | 664 |
|
|
2016
Q1 | $4.06M | Sell |
580,148
-320,008
| -36% | -$2.24M | ﹤0.01% | 655 |
|
|
2015
Q4 | $5.17M | Sell |
900,156
-71,556
| -7% | -$411K | ﹤0.01% | 647 |
|
|
2015
Q3 | $6.43M | Buy |
971,712
+933,611
| +2,450% | +$6.18M | ﹤0.01% | 639 |
|
|
2015
Q2 | $468K | Buy |
+38,101
| New | +$468K | ﹤0.01% | 830 |
|