Nuveen Asset Management’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 |
-4,597,171
| Closed | -$37.5M | – | 3339 |
|
|
2020
Q4 | $37.5M | Sell |
4,597,171
-787,282
| -15% | -$6.42M | 0.01% | 859 |
|
|
2020
Q3 | $26.4M | Buy |
5,384,453
+264,228
| +5% | +$1.29M | 0.01% | 903 |
|
|
2020
Q2 | $32.7M | Sell |
5,120,225
-830,097
| -14% | -$5.3M | 0.01% | 750 |
|
|
2020
Q1 | $18.1M | Sell |
5,950,322
-2,881,986
| -33% | -$8.79M | 0.01% | 955 |
|
|
2019
Q4 | $121M | Buy |
8,832,308
+2,071,803
| +31% | +$28.5M | 0.05% | 359 |
|
|
2019
Q3 | $71.6M | Sell |
6,760,505
-10,924
| -0.2% | -$116K | 0.03% | 505 |
|
|
2019
Q2 | $77.9M | Buy |
6,771,429
+5,905,052
| +682% | +$68M | 0.03% | 504 |
|
|
2019
Q1 | $11.4M | Buy |
866,377
+54,161
| +7% | +$710K | 0.06% | 394 |
|
|
2018
Q4 | $9.22M | Sell |
812,216
-399,205
| -33% | -$4.53M | 0.06% | 408 |
|
|
2018
Q3 | $24.4M | Sell |
1,211,421
-273,943
| -18% | -$5.51M | 0.13% | 253 |
|
|
2018
Q2 | $26.8M | Buy |
1,485,364
+161,679
| +12% | +$2.92M | 0.17% | 182 |
|
|
2018
Q1 | $19.6M | Buy |
1,323,685
+56,667
| +4% | +$838K | 0.13% | 244 |
|
|
2017
Q4 | $17.8M | Sell |
1,267,018
-864,113
| -41% | -$12.2M | 0.11% | 270 |
|
|
2017
Q3 | $24.5M | Buy |
2,131,131
+323,750
| +18% | +$3.72M | 0.16% | 190 |
|
|
2017
Q2 | $17.5M | Buy |
1,807,381
+359,901
| +25% | +$3.48M | 0.11% | 266 |
|
|
2017
Q1 | $19.4M | Buy |
1,447,480
+535,705
| +59% | +$7.17M | 0.12% | 247 |
|
|
2016
Q4 | $13.3M | Buy |
911,775
+404,350
| +80% | +$5.89M | 0.07% | 370 |
|
|
2016
Q3 | $6.69M | Buy |
507,425
+40,755
| +9% | +$538K | 0.04% | 480 |
|
|
2016
Q2 | $4.35M | Sell |
466,670
-115,494
| -20% | -$1.08M | 0.03% | 535 |
|
|
2016
Q1 | $4.07K | Buy |
582,164
+201,296
| +53% | +$1.41K | 0.02% | 521 |
|
|
2015
Q4 | $2.19K | Buy |
380,868
+286,477
| +304% | +$1.64K | 0.01% | 739 |
|
|
2015
Q3 | $625 | Buy |
94,391
+11,673
| +14% | +$77 | ﹤0.01% | 1201 |
|
|
2015
Q2 | $1.02K | Buy |
82,718
+631
| +0.8% | +$8 | 0.01% | 1118 |
|
|
2015
Q1 | $897K | Hold |
82,087
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q4 | $955K | Sell |
82,087
-19,200
| -19% | -$223K | 0.01% | 1141 |
|
|
2014
Q3 | $2.44M | Buy |
101,287
+10,717
| +12% | +$258K | 0.02% | 708 |
|
|
2014
Q2 | $2.17M | Buy |
90,570
+12,145
| +15% | +$290K | 0.01% | 758 |
|
|
2014
Q1 | $1.41M | Buy |
78,425
+61,774
| +371% | +$1.11M | 0.01% | 917 |
|
|
2013
Q4 | $339K | Sell |
16,651
-1,216
| -7% | -$24.8K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $344K | Buy |
17,867
+1,132
| +7% | +$21.8K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $317K | Buy |
+16,735
| New | +$317K | ﹤0.01% | 1316 |
|