Nomura Holdings’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$636K | – | 1128 |
|
|
2020
Q2 | $636K | Buy |
+100,000
| New | +$636K | ﹤0.01% | 568 |
|
|
2019
Q4 | – | Sell |
-102,000
| Closed | -$1.05M | – | 972 |
|
|
2019
Q3 | $1.05M | Sell |
102,000
-33,312
| -25% | -$342K | ﹤0.01% | 484 |
|
|
2019
Q2 | $1.57M | Sell |
135,312
-151,688
| -53% | -$1.75M | 0.01% | 424 |
|
|
2019
Q1 | $3.88M | Buy |
+287,000
| New | +$3.88M | 0.02% | 312 |
|
|
2016
Q1 | – | Sell |
-53,502
| Closed | -$304K | – | 1571 |
|
|
2015
Q4 | $304K | Buy |
+53,502
| New | +$304K | ﹤0.01% | 870 |
|
|
2014
Q4 | – | Sell |
-11,837
| Closed | -$283K | – | 1951 |
|
|
2014
Q3 | $283K | Buy |
11,837
+660
| +6% | +$15.8K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $264K | Sell |
11,177
-2,715
| -20% | -$64.1K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $250K | Sell |
13,892
-103,919
| -88% | -$1.87M | ﹤0.01% | 1506 |
|
|
2013
Q4 | $2.4M | Buy |
117,811
+63,768
| +118% | +$1.3M | 0.01% | 539 |
|
|
2013
Q3 | $1.04M | Buy |
54,043
+18,020
| +50% | +$347K | 0.01% | 975 |
|
|
2013
Q2 | $684K | Buy |
+36,023
| New | +$684K | 0.01% | 1073 |
|