OC
WPX
Oppenheimer & Co’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-212,100
| Closed | -$1.73M | – | 1529 |
|
|
2020
Q4 | $1.73M | Sell |
212,100
-80,644
| -28% | -$657K | 0.04% | 482 |
|
|
2020
Q3 | $1.43M | Sell |
292,744
-39,837
| -12% | -$195K | 0.04% | 470 |
|
|
2020
Q2 | $2.12M | Sell |
332,581
-115,657
| -26% | -$738K | 0.05% | 369 |
|
|
2020
Q1 | $1.37M | Buy |
448,238
+38,425
| +9% | +$117K | 0.04% | 435 |
|
|
2019
Q4 | $5.63M | Sell |
409,813
-109,948
| -21% | -$1.51M | 0.14% | 169 |
|
|
2019
Q3 | $5.5M | Hold |
519,761
| – | – | 0.15% | 150 |
|
|
2019
Q2 | $5.98M | Sell |
519,761
-8,900
| -2% | -$102K | 0.16% | 140 |
|
|
2019
Q1 | $6.93M | Sell |
528,661
-225
| -0% | -$2.95K | 0.19% | 112 |
|
|
2018
Q4 | $6M | Sell |
528,886
-111,446
| -17% | -$1.26M | 0.19% | 117 |
|
|
2018
Q3 | $12.9M | Buy |
640,332
+76,788
| +14% | +$1.55M | 0.33% | 65 |
|
|
2018
Q2 | $10.2M | Sell |
563,544
-323,568
| -36% | -$5.83M | 0.28% | 78 |
|
|
2018
Q1 | $13.1M | Sell |
887,112
-2,000
| -0.2% | -$29.6K | 0.34% | 61 |
|
|
2017
Q4 | $12.5M | Sell |
889,112
-30,990
| -3% | -$436K | 0.32% | 65 |
|
|
2017
Q3 | $10.6M | Buy |
920,102
+8,410
| +0.9% | +$96.7K | 0.28% | 75 |
|
|
2017
Q2 | $8.81M | Buy |
911,692
+67,088
| +8% | +$648K | 0.24% | 95 |
|
|
2017
Q1 | $11.3M | Sell |
844,604
-97,100
| -10% | -$1.3M | 0.32% | 70 |
|
|
2016
Q4 | $13.7M | Sell |
941,704
-54,783
| -5% | -$798K | 0.4% | 55 |
|
|
2016
Q3 | $13.1M | Sell |
996,487
-29,200
| -3% | -$385K | 0.38% | 62 |
|
|
2016
Q2 | $9.55M | Buy |
1,025,687
+13,500
| +1% | +$126K | 0.28% | 80 |
|
|
2016
Q1 | $7.08M | Buy |
1,012,187
+148,171
| +17% | +$1.04M | 0.21% | 106 |
|
|
2015
Q4 | $4.96M | Sell |
864,016
-60,294
| -7% | -$346K | 0.15% | 151 |
|
|
2015
Q3 | $6.12M | Buy |
924,310
+279,475
| +43% | +$1.85M | 0.19% | 125 |
|
|
2015
Q2 | $7.92M | Buy |
644,835
+31,746
| +5% | +$390K | 0.22% | 103 |
|
|
2015
Q1 | $6.7M | Buy |
613,089
+66,732
| +12% | +$729K | 0.18% | 131 |
|
|
2014
Q4 | $6.35M | Buy |
546,357
+183,107
| +50% | +$2.13M | 0.18% | 135 |
|
|
2014
Q3 | $8.74M | Buy |
363,250
+4,552
| +1% | +$110K | 0.26% | 91 |
|
|
2014
Q2 | $8.58M | Buy |
358,698
+15,388
| +4% | +$368K | 0.26% | 90 |
|
|
2014
Q1 | $6.19M | Buy |
343,310
+32,300
| +10% | +$582K | 0.19% | 132 |
|
|
2013
Q4 | $6.34M | Buy |
311,010
+11,107
| +4% | +$226K | 0.2% | 125 |
|
|
2013
Q3 | $5.78M | Buy |
299,903
+6,534
| +2% | +$126K | 0.2% | 127 |
|
|
2013
Q2 | $5.56M | Buy |
+293,369
| New | +$5.56M | 0.21% | 119 |
|