WPX
Neuberger Berman Group’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,377,817
| Closed | -$43.8M | – | 1846 |
|
|
2020
Q4 | $43.8M | Sell |
5,377,817
-453,122
| -8% | -$3.69M | 0.05% | 427 |
|
|
2020
Q3 | $28.6M | Buy |
5,830,939
+301,432
| +5% | +$1.48M | 0.03% | 492 |
|
|
2020
Q2 | $35.3M | Sell |
5,529,507
-794,051
| -13% | -$5.07M | 0.04% | 429 |
|
|
2020
Q1 | $19.3M | Sell |
6,323,558
-3,270,027
| -34% | -$9.97M | 0.03% | 513 |
|
|
2019
Q4 | $132M | Sell |
9,593,585
-350,187
| -4% | -$4.81M | 0.15% | 199 |
|
|
2019
Q3 | $105M | Sell |
9,943,772
-2,087,897
| -17% | -$22.1M | 0.13% | 229 |
|
|
2019
Q2 | $138M | Buy |
12,031,669
+205,795
| +2% | +$2.37M | 0.17% | 176 |
|
|
2019
Q1 | $155M | Buy |
11,825,874
+1,116,833
| +10% | +$14.6M | 0.19% | 149 |
|
|
2018
Q4 | $122M | Buy |
10,709,041
+1,100,949
| +11% | +$12.5M | 0.17% | 181 |
|
|
2018
Q3 | $193M | Sell |
9,608,092
-162,771
| -2% | -$3.27M | 0.22% | 135 |
|
|
2018
Q2 | $176M | Buy |
9,770,863
+6,511,647
| +200% | +$117M | 0.19% | 154 |
|
|
2018
Q1 | $48.2M | Buy |
3,259,216
+30,280
| +0.9% | +$448K | 0.06% | 414 |
|
|
2017
Q4 | $45.4M | Buy |
3,228,936
+1,060,538
| +49% | +$14.9M | 0.05% | 433 |
|
|
2017
Q3 | $24.9M | Buy |
2,168,398
+35,629
| +2% | +$410K | 0.03% | 564 |
|
|
2017
Q2 | $20.6M | Buy |
2,132,769
+1,193,399
| +127% | +$11.5M | 0.03% | 599 |
|
|
2017
Q1 | $12.6M | Buy |
939,370
+676,696
| +258% | +$9.06M | 0.02% | 702 |
|
|
2016
Q4 | $3.83M | Buy |
262,674
+211,438
| +413% | +$3.08M | 0.01% | 890 |
|
|
2016
Q3 | $676K | Buy |
51,236
+38,375
| +298% | +$506K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $120K | Buy |
+12,861
| New | +$120K | ﹤0.01% | 1504 |
|
|
2015
Q1 | – | Sell |
-21,206
| Closed | -$246K | – | 1678 |
|
|
2014
Q4 | $246K | Buy |
21,206
+1,460
| +7% | +$16.9K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $475K | Buy |
19,746
+10,136
| +105% | +$244K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $230K | Buy |
+9,610
| New | +$230K | ﹤0.01% | 1584 |
|