Morgan Stanley’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,444,304
| Closed | -$11.8M | – | 7721 |
|
|
2020
Q4 | $11.8M | Sell |
1,444,304
-196,612
| -12% | -$1.6M | ﹤0.01% | 2337 |
|
|
2020
Q3 | $8.04M | Buy |
1,640,916
+159,328
| +11% | +$781K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $9.45M | Buy |
1,481,588
+980,418
| +196% | +$6.26M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $1.53M | Sell |
501,170
-191,036
| -28% | -$582K | ﹤0.01% | 3597 |
|
|
2019
Q4 | $9.51M | Buy |
692,206
+125,421
| +22% | +$1.72M | ﹤0.01% | 2485 |
|
|
2019
Q3 | $6M | Buy |
566,785
+31,274
| +6% | +$331K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $6.16M | Buy |
535,511
+67,272
| +14% | +$774K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $6.14M | Buy |
468,239
+7,896
| +2% | +$104K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $5.23M | Sell |
460,343
-796,114
| -63% | -$9.04M | ﹤0.01% | 2861 |
|
|
2018
Q3 | $25.3M | Sell |
1,256,457
-361,853
| -22% | -$7.28M | 0.01% | 1473 |
|
|
2018
Q2 | $29.2M | Sell |
1,618,310
-278,354
| -15% | -$5.02M | 0.01% | 1285 |
|
|
2018
Q1 | $28M | Sell |
1,896,664
-155,217
| -8% | -$2.29M | 0.01% | 1363 |
|
|
2017
Q4 | $28.9M | Sell |
2,051,881
-801,849
| -28% | -$11.3M | 0.01% | 1367 |
|
|
2017
Q3 | $32.8M | Buy |
2,853,730
+1,902,794
| +200% | +$21.9M | 0.01% | 1185 |
|
|
2017
Q2 | $9.19M | Sell |
950,936
-123,491
| -11% | -$1.19M | ﹤0.01% | 2258 |
|
|
2017
Q1 | $14.4M | Buy |
1,074,427
+842
| +0.1% | +$11.3K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $15.6M | Buy |
1,073,585
+680,468
| +173% | +$9.91M | 0.01% | 1775 |
|
|
2016
Q3 | $5.19M | Sell |
393,117
-478,811
| -55% | -$6.32M | ﹤0.01% | 2621 |
|
|
2016
Q2 | $8.12M | Buy |
871,928
+625,167
| +253% | +$5.82M | ﹤0.01% | 2164 |
|
|
2016
Q1 | $1.73M | Sell |
246,761
-846,515
| -77% | -$5.92M | ﹤0.01% | 3468 |
|
|
2015
Q4 | $6.28M | Buy |
1,093,276
+4,751
| +0.4% | +$27.3K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $7.21M | Sell |
1,088,525
-53,420
| -5% | -$354K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $14M | Sell |
1,141,945
-732,490
| -39% | -$8.99M | ﹤0.01% | 1799 |
|
|
2015
Q1 | $20.5M | Sell |
1,874,435
-307,637
| -14% | -$3.36M | 0.01% | 1443 |
|
|
2014
Q4 | $25.4M | Buy |
2,182,072
+728,994
| +50% | +$8.48M | 0.01% | 1279 |
|
|
2014
Q3 | $35M | Buy |
1,453,078
+182,280
| +14% | +$4.39M | 0.01% | 1021 |
|
|
2014
Q2 | $30.4M | Buy |
1,270,798
+469,694
| +59% | +$11.2M | 0.01% | 1102 |
|
|
2014
Q1 | $14.4M | Sell |
801,104
-313,554
| -28% | -$5.65M | 0.01% | 1659 |
|
|
2013
Q4 | $22.7M | Buy |
1,114,658
+317,425
| +40% | +$6.47M | 0.01% | 1251 |
|
|
2013
Q3 | $15.4M | Buy |
797,233
+286,492
| +56% | +$5.52M | 0.01% | 1440 |
|
|
2013
Q2 | $9.67M | Buy |
+510,741
| New | +$9.67M | ﹤0.01% | 1732 |
|