Numeric Investors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $257K | Sell |
18,300
-107,900
| -85% | -$1.52M | ﹤0.01% | 997 |
|
|
2017
Q3 | $1.45M | Buy |
126,200
+59,900
| +90% | +$689K | 0.01% | 674 |
|
|
2017
Q2 | $640K | Buy |
+66,300
| New | +$640K | 0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$152K | – | 1213 |
|
|
2016
Q4 | $152K | Buy |
+10,400
| New | +$152K | ﹤0.01% | 1002 |
|
|
2016
Q3 | – | Sell |
-74,900
| Closed | -$697K | – | 1251 |
|
|
2016
Q2 | $697K | Buy |
+74,900
| New | +$697K | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-43,700
| Closed | -$251K | – | 1177 |
|
|
2015
Q4 | $251K | Sell |
43,700
-1,973,852
| -98% | -$11.3M | ﹤0.01% | 895 |
|
|
2015
Q3 | $13.4M | Buy |
2,017,552
+262,100
| +15% | +$1.74M | 0.16% | 135 |
|
|
2015
Q2 | $21.6M | Buy |
1,755,452
+1,238,052
| +239% | +$15.2M | 0.25% | 92 |
|
|
2015
Q1 | $5.66M | Buy |
517,400
+416,286
| +412% | +$4.55M | 0.07% | 237 |
|
|
2014
Q4 | $1.18M | Buy |
+101,114
| New | +$1.18M | 0.02% | 429 |
|