Oakbrook Investments’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,800
| Closed | -$437K | – | 570 |
|
|
2019
Q4 | $437K | Buy |
+31,800
| New | +$339K | 0.09% | 367 |
|
|
2019
Q3 | – | Sell |
-22,400
| Closed | -$258K | – | 661 |
|
|
2019
Q2 | $258K | Sell |
22,400
-16,400
| -42% | -$204K | 0.02% | 521 |
|
|
2019
Q1 | $509K | Sell |
38,800
-4,200
| -10% | -$52.7K | 0.03% | 397 |
|
|
2018
Q4 | $488K | Sell |
43,000
-6,900
| -14% | -$105K | 0.03% | 374 |
|
|
2018
Q3 | $1M | Buy |
+49,900
| New | +$925K | 0.06% | 291 |
|
|
2018
Q2 | – | Sell |
-14,800
| Closed | -$219K | – | 641 |
|
|
2018
Q1 | $219K | Sell |
14,800
-15,000
| -50% | -$216K | 0.01% | 536 |
|
|
2017
Q4 | $419K | Buy |
+29,800
| New | +$361K | 0.03% | 385 |
|
|
2017
Q3 | – | Sell |
-33,415
| Closed | -$323K | – | 602 |
|
|
2017
Q2 | $323K | Buy |
33,415
+1,900
| +6% | +$21.7K | 0.02% | 409 |
|
|
2017
Q1 | $422K | Buy |
31,515
+5,050
| +19% | +$67.4K | 0.03% | 370 |
|
|
2016
Q4 | $386K | Sell |
26,465
-3,050
| -10% | -$40.3K | 0.03% | 407 |
|
|
2016
Q3 | $389K | Buy |
29,515
+4,134
| +16% | +$45.9K | 0.02% | 407 |
|
|
2016
Q2 | $236K | Buy |
25,381
+6,000
| +31% | +$54.1K | 0.01% | 504 |
|
|
2016
Q1 | $135K | Sell |
19,381
-2,200
| -10% | -$11.2K | 0.01% | 510 |
|
|
2015
Q4 | $124K | Buy |
21,581
+10,300
| +91% | +$76.5K | 0.01% | 538 |
|
|
2015
Q3 | $75K | Sell |
11,281
-6,900
| -38% | -$57.7K | ﹤0.01% | 527 |
|
|
2015
Q2 | $223K | Buy |
+18,181
| New | +$240K | 0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-8,981
| Closed | -$216K | – | 596 |
|
|
2014
Q3 | $216K | Sell |
8,981
-2,071
| -19% | -$49K | 0.01% | 496 |
|
|
2014
Q2 | $264K | Sell |
11,052
-500
| -4% | -$10.6K | 0.01% | 513 |
|
|
2014
Q1 | $208K | Sell |
11,552
-27,671
| -71% | -$510K | 0.01% | 564 |
|
|
2013
Q4 | $799K | Sell |
39,223
-1,500
| -4% | -$30K | 0.02% | 364 |
|
|
2013
Q3 | $784K | Sell |
40,723
-3,150
| -7% | -$60.6K | 0.02% | 355 |
|
|
2013
Q2 | $831K | Buy |
+43,873
| New | +$783K | 0.02% | 365 |
|
Other funds holding WPX
EECFX
SCM
