Nisa Investment Advisors’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 |
-75,000
| Closed | -$611K | – | 2343 |
|
2020
Q4 | $611K | Hold |
75,000
| – | – | ﹤0.01% | 1100 |
|
2020
Q3 | $368K | Sell |
75,000
-24,500
| -25% | -$120K | ﹤0.01% | 1134 |
|
2020
Q2 | $635K | Buy |
99,500
+64,600
| +185% | +$412K | 0.01% | 935 |
|
2020
Q1 | $106K | Buy |
34,900
+24,500
| +236% | +$74.4K | ﹤0.01% | 1364 |
|
2019
Q4 | $143K | Sell |
10,400
-22,000
| -68% | -$303K | ﹤0.01% | 1376 |
|
2019
Q3 | $343K | Sell |
32,400
-29,400
| -48% | -$311K | ﹤0.01% | 1194 |
|
2019
Q2 | $711K | Buy |
61,800
+24,200
| +64% | +$278K | 0.01% | 964 |
|
2019
Q1 | $493K | Buy |
37,600
+5,400
| +17% | +$70.8K | ﹤0.01% | 1064 |
|
2018
Q4 | $365K | Buy |
32,200
+440
| +1% | +$4.99K | ﹤0.01% | 1088 |
|
2018
Q3 | $639K | Buy |
31,760
+3,060
| +11% | +$61.6K | 0.01% | 1022 |
|
2018
Q2 | $517K | Buy |
28,700
+13,800
| +93% | +$249K | 0.01% | 1043 |
|
2018
Q1 | $214K | Buy |
14,900
+7,000
| +89% | +$101K | ﹤0.01% | 1218 |
|
2017
Q4 | $111K | Hold |
7,900
| – | – | ﹤0.01% | 1359 |
|
2017
Q3 | $91K | Buy |
7,900
+6,434
| +439% | +$74.1K | ﹤0.01% | 1387 |
|
2017
Q2 | $15K | Hold |
1,466
| – | – | ﹤0.01% | 1584 |
|
2017
Q1 | $20K | Hold |
1,466
| – | – | ﹤0.01% | 1507 |
|
2016
Q4 | $21K | Hold |
1,466
| – | – | ﹤0.01% | 1632 |
|
2016
Q3 | $19K | Hold |
1,466
| – | – | ﹤0.01% | 1672 |
|
2016
Q2 | $14K | Hold |
1,466
| – | – | ﹤0.01% | 1730 |
|
2016
Q1 | $10K | Sell |
1,466
-13,500
| -90% | -$92.1K | ﹤0.01% | 1783 |
|
2015
Q4 | $86K | Buy |
14,966
+3,400
| +29% | +$19.5K | ﹤0.01% | 1229 |
|
2015
Q3 | $77K | Sell |
11,566
-3,699
| -24% | -$24.6K | ﹤0.01% | 1263 |
|
2015
Q2 | $187K | Sell |
15,265
-1,083
| -7% | -$13.3K | ﹤0.01% | 1258 |
|
2015
Q1 | $179K | Buy |
16,348
+2,150
| +15% | +$23.5K | ﹤0.01% | 1290 |
|
2014
Q4 | $165K | Sell |
14,198
-26,499
| -65% | -$308K | ﹤0.01% | 1262 |
|
2014
Q3 | $979K | Sell |
40,697
-966
| -2% | -$23.2K | 0.01% | 781 |
|
2014
Q2 | $996K | Buy |
41,663
+195
| +0.5% | +$4.66K | 0.01% | 809 |
|
2014
Q1 | $748K | Hold |
41,468
| – | – | 0.01% | 903 |
|
2013
Q4 | $845K | Sell |
41,468
-1,900
| -4% | -$38.7K | 0.01% | 855 |
|
2013
Q3 | $835K | Sell |
43,368
-3,733
| -8% | -$71.9K | 0.01% | 839 |
|
2013
Q2 | $892K | Buy |
+47,101
| New | +$892K | 0.01% | 807 |
|