Mitsubishi UFJ Trust & Banking’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 |
-84,900
| Closed | -$801K | – | 1384 |
|
2020
Q4 | $801K | Hold |
84,900
| – | – | ﹤0.01% | 974 |
|
2020
Q3 | $416K | Buy |
84,900
+11,500
| +16% | +$56.3K | ﹤0.01% | 1055 |
|
2020
Q2 | $468K | Buy |
73,400
+28,200
| +62% | +$180K | ﹤0.01% | 996 |
|
2020
Q1 | $138K | Hold |
45,200
| – | – | ﹤0.01% | 1191 |
|
2019
Q4 | $621K | Buy |
45,200
+15,000
| +50% | +$206K | ﹤0.01% | 997 |
|
2019
Q3 | $320K | Buy |
+30,200
| New | +$320K | ﹤0.01% | 1143 |
|
2014
Q2 | – | Sell |
-1,146,264
| Closed | -$20.7M | – | 758 |
|
2014
Q1 | $20.7M | Sell |
1,146,264
-2,118
| -0.2% | -$38.2K | 0.05% | 423 |
|
2013
Q4 | $23.4M | Buy |
1,148,382
+662,000
| +136% | +$13.5M | 0.06% | 385 |
|
2013
Q3 | $9.37M | Buy |
486,382
+206,500
| +74% | +$3.98M | 0.03% | 606 |
|
2013
Q2 | $5.3M | Buy |
+279,882
| New | +$5.3M | 0.01% | 649 |
|