Northern Trust’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 |
-3,119,787
| Closed | -$25.4M | – | 4549 |
|
|
2020
Q4 | $25.4M | Sell |
3,119,787
-78,797
| -2% | -$642K | 0.01% | 1629 |
|
|
2020
Q3 | $15.7M | Sell |
3,198,584
-133,976
| -4% | -$656K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $21.3M | Sell |
3,332,560
-51,621
| -2% | -$329K | 0.01% | 1569 |
|
|
2020
Q1 | $10.3M | Buy |
3,384,181
+98,850
| +3% | +$302K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $45.1M | Buy |
3,285,331
+47,468
| +1% | +$652K | 0.01% | 1090 |
|
|
2019
Q3 | $34.3M | Buy |
3,237,863
+63,993
| +2% | +$678K | 0.01% | 1252 |
|
|
2019
Q2 | $36.5M | Buy |
3,173,870
+11,854
| +0.4% | +$136K | 0.01% | 1234 |
|
|
2019
Q1 | $41.5M | Buy |
3,162,016
+89,674
| +3% | +$1.18M | 0.01% | 1113 |
|
|
2018
Q4 | $34.9M | Buy |
3,072,342
+5,997
| +0.2% | +$68.1K | 0.01% | 1128 |
|
|
2018
Q3 | $61.7M | Sell |
3,066,345
-1,639
| -0.1% | -$33K | 0.02% | 829 |
|
|
2018
Q2 | $55.3M | Sell |
3,067,984
-101,799
| -3% | -$1.84M | 0.01% | 916 |
|
|
2018
Q1 | $46.8M | Buy |
3,169,783
+13,212
| +0.4% | +$195K | 0.01% | 1042 |
|
|
2017
Q4 | $44.4M | Sell |
3,156,571
-168,503
| -5% | -$2.37M | 0.01% | 1058 |
|
|
2017
Q3 | $38.2M | Sell |
3,325,074
-41,418
| -1% | -$476K | 0.01% | 1180 |
|
|
2017
Q2 | $32.5M | Sell |
3,366,492
-29,866
| -0.9% | -$289K | 0.01% | 1298 |
|
|
2017
Q1 | $45.5M | Buy |
3,396,358
+460,002
| +16% | +$6.16M | 0.01% | 998 |
|
|
2016
Q4 | $42.8M | Sell |
2,936,356
-271,534
| -8% | -$3.96M | 0.01% | 996 |
|
|
2016
Q3 | $42.3M | Buy |
3,207,890
+554,731
| +21% | +$7.32M | 0.01% | 977 |
|
|
2016
Q2 | $24.7M | Buy |
2,653,159
+509,871
| +24% | +$4.75M | 0.01% | 1363 |
|
|
2016
Q1 | $14.9M | Sell |
2,143,288
-13,646
| -0.6% | -$94.7K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $12.4M | Sell |
2,156,934
-34,280
| -2% | -$197K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $14.5M | Buy |
2,191,214
+472,813
| +28% | +$3.13M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $21.1M | Buy |
1,718,401
+29,947
| +2% | +$368K | 0.01% | 1540 |
|
|
2015
Q1 | $18.5M | Buy |
1,688,454
+28,047
| +2% | +$307K | 0.01% | 1643 |
|
|
2014
Q4 | $19.3M | Buy |
1,660,407
+12,710
| +0.8% | +$148K | 0.01% | 1570 |
|
|
2014
Q3 | $39.6M | Sell |
1,647,697
-18,234
| -1% | -$439K | 0.01% | 963 |
|
|
2014
Q2 | $39.8M | Buy |
1,665,931
+32,067
| +2% | +$767K | 0.01% | 963 |
|
|
2014
Q1 | $29.5M | Sell |
1,633,864
-405,768
| -20% | -$7.32M | 0.01% | 1241 |
|
|
2013
Q4 | $41.6M | Sell |
2,039,632
-47,800
| -2% | -$974K | 0.01% | 913 |
|
|
2013
Q3 | $40.2M | Sell |
2,087,432
-38,380
| -2% | -$739K | 0.01% | 864 |
|
|
2013
Q2 | $40.3M | Buy |
+2,125,812
| New | +$40.3M | 0.01% | 810 |
|