Oppenheimer 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 |
-49,537
| Closed | -$403K | – | 1231 |
|
|
2020
Q4 | $403K | Sell |
49,537
-11,833
| -19% | -$96.3K | 0.01% | 925 |
|
|
2020
Q3 | $300K | Sell |
61,370
-5,882
| -9% | -$28.8K | 0.01% | 936 |
|
|
2020
Q2 | $429K | Buy |
67,252
+52,016
| +341% | +$332K | 0.01% | 830 |
|
|
2020
Q1 | $46K | Sell |
15,236
-6,352
| -29% | -$19.2K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $297K | Buy |
21,588
+197
| +0.9% | +$2.71K | 0.01% | 966 |
|
|
2019
Q3 | $226K | Buy |
21,391
+953
| +5% | +$10.1K | 0.01% | 1012 |
|
|
2019
Q2 | $235K | Sell |
20,438
-3,183
| -13% | -$36.6K | 0.01% | 1016 |
|
|
2019
Q1 | $310K | Sell |
23,621
-2,127
| -8% | -$27.9K | 0.01% | 929 |
|
|
2018
Q4 | $292K | Buy |
+25,748
| New | +$292K | 0.01% | 900 |
|
|
2018
Q2 | – | Sell |
-11,180
| Closed | -$165K | – | 1184 |
|
|
2018
Q1 | $165K | Sell |
11,180
-74,446
| -87% | -$1.1M | ﹤0.01% | 1066 |
|
|
2017
Q4 | $985K | Hold |
85,626
| – | – | 0.03% | 599 |
|
|
2017
Q3 | $985K | Sell |
85,626
-20,304
| -19% | -$234K | 0.03% | 602 |
|
|
2017
Q2 | $1.02M | Buy |
105,930
+47,334
| +81% | +$458K | 0.03% | 569 |
|
|
2017
Q1 | $784K | Buy |
+58,596
| New | +$784K | 0.02% | 653 |
|