Osaic Holdings’s WPX Energy, Inc. WPX Stock Holding History

Osaic Holdings’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,991	Closed	-$375K	–	7131
2020 Q4	$375K	Sell	45,991 -3,637	-7%	-$23.1K	﹤0.01%	2909
2020 Q3	$254K	Sell	49,628 -103,721	-68%	-$574K	﹤0.01%	3022
2020 Q2	$979K	Buy	153,349 +58,643	+62%	+$331K	﹤0.01%	1766
2020 Q1	$286K	Buy	+94,706	New	+$893K	﹤0.01%	2558

Osaic Holdings's WPX Position: Q1 2021 in Review

Osaic Holdings sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 45,991 shares — an estimated $375K sold.

Osaic Holdings first reported a position in WPX in Q1 2020 and held it in 4 quarters. The position peaked at $979K in Q2 2020. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.

Osaic Holdings reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 45,991 WPX Energy, Inc. shares in Q1 2021, an estimated $375K.
Osaic Holdings first reported a position in WPX Energy, Inc. in Q1 2020 and held it in 4 quarters.
Osaic Holdings's WPX Energy, Inc. position peaked at $979K in Q2 2020.
0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.