WPX
Millennium Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,795,165
| Closed | -$14.6M | – | 5346 |
|
|
2020
Q4 | $14.6M | Sell |
1,795,165
-752,798
| -30% | -$6.14M | 0.01% | 996 |
|
|
2020
Q3 | $12.5K | Buy |
2,547,963
+504,751
| +25% | +$2.47K | 0.02% | 808 |
|
|
2020
Q2 | $13M | Buy |
2,043,212
+2,005,531
| +5,322% | +$12.8M | 0.02% | 789 |
|
|
2020
Q1 | $115K | Sell |
37,681
-9,383,392
| -100% | -$28.6M | ﹤0.01% | 2857 |
|
|
2019
Q4 | $129M | Buy |
9,421,073
+1,771,754
| +23% | +$24.3M | 0.16% | 58 |
|
|
2019
Q3 | $81M | Buy |
7,649,319
+1,657,039
| +28% | +$17.5M | 0.13% | 117 |
|
|
2019
Q2 | $69M | Buy |
5,992,280
+4,265,665
| +247% | +$49.1M | 0.1% | 173 |
|
|
2019
Q1 | $22.6M | Sell |
1,726,615
-6,086,710
| -78% | -$79.8M | 0.03% | 638 |
|
|
2018
Q4 | $88.7M | Sell |
7,813,325
-1,172,770
| -13% | -$13.3M | 0.14% | 157 |
|
|
2018
Q3 | $181M | Buy |
8,986,095
+1,180,803
| +15% | +$23.8M | 0.22% | 60 |
|
|
2018
Q2 | $141M | Sell |
7,805,292
-1,432,041
| -16% | -$25.8M | 0.18% | 101 |
|
|
2018
Q1 | $137M | Sell |
9,237,333
-5,630,399
| -38% | -$83.2M | 0.18% | 94 |
|
|
2017
Q4 | $209M | Buy |
14,867,732
+6,748,268
| +83% | +$94.9M | 0.29% | 32 |
|
|
2017
Q3 | $93.4M | Sell |
8,119,464
-6,566,781
| -45% | -$75.5M | 0.14% | 138 |
|
|
2017
Q2 | $142M | Buy |
14,686,245
+7,708,842
| +110% | +$74.5M | 0.25% | 54 |
|
|
2017
Q1 | $93.4M | Buy |
6,977,403
+6,795,663
| +3,739% | +$91M | 0.17% | 137 |
|
|
2016
Q4 | $2.65M | Sell |
181,740
-5,395,098
| -97% | -$78.6M | 0.01% | 1582 |
|
|
2016
Q3 | $73.6M | Sell |
5,576,838
-7,931,624
| -59% | -$105M | 0.12% | 153 |
|
|
2016
Q2 | $126M | Buy |
13,508,462
+4,369,736
| +48% | +$40.7M | 0.29% | 50 |
|
|
2016
Q1 | $63.9M | Sell |
9,138,726
-1,419,571
| -13% | -$9.92M | 0.16% | 130 |
|
|
2015
Q4 | $60.6M | Buy |
10,558,297
+76,432
| +0.7% | +$439K | 0.13% | 173 |
|
|
2015
Q3 | $69.4M | Buy |
10,481,865
+10,200,834
| +3,630% | +$67.5M | 0.13% | 152 |
|
|
2015
Q2 | $3.45M | Sell |
281,031
-1,802,725
| -87% | -$22.1M | 0.01% | 1482 |
|
|
2015
Q1 | $22.8M | Buy |
2,083,756
+624,058
| +43% | +$6.82M | 0.04% | 582 |
|
|
2014
Q4 | $17M | Sell |
1,459,698
-7,050,295
| -83% | -$82M | 0.04% | 666 |
|
|
2014
Q3 | $205M | Buy |
8,509,993
+5,388,273
| +173% | +$130M | 0.52% | 12 |
|
|
2014
Q2 | $74.6M | Buy |
+3,121,720
| New | +$74.6M | 0.21% | 76 |
|
|
2014
Q1 | – | Sell |
-103,912
| Closed | -$2.12M | – | 3014 |
|
|
2013
Q4 | $2.12M | Sell |
103,912
-642,924
| -86% | -$13.1M | 0.01% | 1436 |
|
|
2013
Q3 | $14.4M | Sell |
746,836
-597,221
| -44% | -$11.5M | 0.05% | 451 |
|
|
2013
Q2 | $25.5M | Buy |
+1,344,057
| New | +$25.5M | 0.08% | 213 |
|