Nomura Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,000
| Closed | -$762K | – | 1143 |
|
|
2019
Q3 | $762K | Sell |
72,000
-1,100
| -2% | -$11.6K | 0.01% | 817 |
|
|
2019
Q2 | $841K | Buy |
+73,100
| New | +$841K | 0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-4,521
| Closed | -$60K | – | 1067 |
|
|
2017
Q1 | $60K | Sell |
4,521
-11,179
| -71% | -$148K | ﹤0.01% | 938 |
|
|
2016
Q4 | $231K | Hold |
15,700
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $207K | Buy |
15,700
+9,800
| +166% | +$129K | ﹤0.01% | 889 |
|
|
2016
Q2 | $55K | Sell |
5,900
-9,800
| -62% | -$91.4K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $110K | Sell |
15,700
-61,967
| -80% | -$434K | ﹤0.01% | 896 |
|
|
2015
Q4 | $446K | Sell |
77,667
-45,543
| -37% | -$262K | 0.01% | 801 |
|
|
2015
Q3 | $816K | Sell |
123,210
-96,021
| -44% | -$636K | 0.02% | 662 |
|
|
2015
Q2 | $2.69M | Hold |
219,231
| – | – | 0.05% | 319 |
|
|
2015
Q1 | $2.4M | Sell |
219,231
-9,570
| -4% | -$105K | 0.04% | 349 |
|
|
2014
Q4 | $2.66M | Buy |
228,801
+28,205
| +14% | +$328K | 0.05% | 328 |
|
|
2014
Q3 | $4.83M | Buy |
200,596
+190,163
| +1,823% | +$4.58M | 0.09% | 226 |
|
|
2014
Q2 | $249K | Sell |
10,433
-3,166
| -23% | -$75.6K | ﹤0.01% | 825 |
|
|
2014
Q1 | $245K | Sell |
13,599
-6,780
| -33% | -$122K | ﹤0.01% | 830 |
|
|
2013
Q4 | $415K | Buy |
20,379
+1,770
| +10% | +$36K | 0.01% | 792 |
|
|
2013
Q3 | $358K | Sell |
18,609
-35,683
| -66% | -$686K | 0.01% | 795 |
|
|
2013
Q2 | $1.03M | Buy |
+54,292
| New | +$1.03M | 0.02% | 565 |
|