NIT
WPX
NumerixS Investment Technologies’s WPX Energy, Inc. WPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,200
| Closed | -$33K | – | 1010 |
|
2020
Q2 | $33K | Sell |
5,200
-64,500
| -93% | -$409K | 0.01% | 885 |
|
2020
Q1 | $213K | Buy |
69,700
+54,300
| +353% | +$166K | 0.11% | 230 |
|
2019
Q4 | $212K | Buy |
15,400
+10,647
| +224% | +$147K | 0.04% | 473 |
|
2019
Q3 | $50K | Sell |
4,753
-8,400
| -64% | -$88.4K | 0.01% | 724 |
|
2019
Q2 | $151K | Buy |
+13,153
| New | +$151K | 0.04% | 482 |
|
2018
Q4 | – | Sell |
-32,503
| Closed | -$639K | – | 1504 |
|
2018
Q3 | $639K | Buy |
32,503
+20,026
| +161% | +$394K | 0.12% | 240 |
|
2018
Q2 | $228K | Sell |
12,477
-41,823
| -77% | -$764K | 0.05% | 482 |
|
2018
Q1 | $763K | Buy |
+54,300
| New | +$763K | 0.19% | 125 |
|
2017
Q4 | – | Sell |
-34,700
| Closed | -$399K | – | 1438 |
|
2017
Q3 | $399K | Buy |
34,700
+29,600
| +580% | +$340K | 0.09% | 294 |
|
2017
Q2 | $49K | Sell |
5,100
-1,400
| -22% | -$13.5K | 0.01% | 956 |
|
2017
Q1 | $87K | Buy |
+6,500
| New | +$87K | 0.01% | 922 |
|
2016
Q4 | – | Sell |
-49,906
| Closed | -$658K | – | 1409 |
|
2016
Q3 | $658K | Sell |
49,906
-121,711
| -71% | -$1.6M | 0.08% | 299 |
|
2016
Q2 | $1.6M | Buy |
+171,617
| New | +$1.6M | 0.22% | 111 |
|
2016
Q1 | – | Sell |
-155,100
| Closed | -$890K | – | 1018 |
|
2015
Q4 | $890K | Buy |
+155,100
| New | +$890K | 0.11% | 240 |
|
2015
Q2 | – | Sell |
-26,400
| Closed | -$289K | – | 792 |
|
2015
Q1 | $289K | Sell |
26,400
-5,665
| -18% | -$62K | 0.05% | 451 |
|
2014
Q4 | $373K | Buy |
+32,065
| New | +$373K | 0.13% | 243 |
|